BlueCrest Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-974,095
Closed -$438K 709
2019
Q3
$438K Hold
974,095
0.03% 288
2019
Q2
$750K Buy
974,095
+9,800
+1% +$6.83K 0.05% 171
2019
Q1
$636K Sell
964,295
-22,001
-2% -$17.6K 0.03% 405
2018
Q4
$819K Buy
986,296
+254,900
+35% +$278K 0.04% 254
2018
Q3
$936K Buy
731,396
+800
+0.1% +$938 0.03% 465
2018
Q2
$731K Buy
+730,596
New +$802K 0.02% 650

BlueCrest Capital Management's STNLW Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 974,095 shares — an estimated $438K sold.

BlueCrest Capital Management first reported a position in STNLW in Q2 2018 and held it in 6 quarters. The position peaked at $936K in Q3 2018. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 974,095 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $438K.
  • BlueCrest Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q2 2018 and held it in 6 quarters.
  • BlueCrest Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $936K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.