BlueCrest Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

BlueCrest Capital Management’s Portfolio TLMDW Stock Details TLMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-190,437	Closed	-$173K	–	714
2021 Q1	$173K	Sell	190,437 -450,339	-70%	-$573K	﹤0.01%	619
2020 Q4	$782K	Buy	+640,776	New	+$852K	0.02%	307

Other funds holding TLMDW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return