BlueCrest Capital Management’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,887,483
| Closed | -$3.29M | – | 415 |
|
|
2019
Q4 | $3.29M | Buy |
2,887,483
+509,140
| +21% | +$580K | 0.21% | 73 |
|
|
2019
Q3 | $1.4M | Buy |
2,378,343
+1,260,047
| +113% | +$743K | 0.1% | 142 |
|
|
2019
Q2 | $391K | Hold |
1,118,296
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $514K | Buy |
1,118,296
+500
| +0% | +$230 | 0.02% | 461 |
|
|
2018
Q4 | $391K | Hold |
1,117,796
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $671K | Buy |
1,117,796
+731,800
| +190% | +$439K | 0.02% | 595 |
|
|
2018
Q2 | $731K | Buy |
+385,996
| New | +$731K | 0.02% | 620 |
|