BlueCrest Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,044,654	Closed	-$13.7M	–	305
2020 Q1	$13.7M	Buy	7,044,654 +2,303,099	+49%	+$3.42M	0.95%	20
2019 Q4	$2.8M	Buy	4,741,555 +11,000	+0.2%	+$6.42K	0.18%	91
2019 Q3	$2.37M	Buy	4,730,555 +148,000	+3%	+$68.7K	0.16%	105
2019 Q2	$2.15M	Buy	4,582,555 +1,820,859	+66%	+$961K	0.15%	99
2019 Q1	$1.24M	Buy	2,761,696 +46,200	+2%	+$20.5K	0.05%	262
2018 Q4	$1.36M	Hold	2,715,496	–	–	0.07%	169
2018 Q3	$1.66M	Buy	2,715,496 +1,415,000	+109%	+$831K	0.04%	299
2018 Q2	$524K	Buy	+1,300,496	New	+$653K	0.01%	809

BlueCrest Capital Management's VTIQW Position: Q2 2020 in Review

BlueCrest Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 7,044,654 shares — an estimated $13.7M sold.

BlueCrest Capital Management first reported a position in VTIQW in Q2 2018 and held it in 8 quarters. The position peaked at $13.7M in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

BlueCrest Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 7,044,654 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $13.7M.
BlueCrest Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
BlueCrest Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $13.7M in Q1 2020.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.