BlueCrest Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,044,654
| Closed | -$13.7M | – | 289 |
|
|
2020
Q1 | $13.7M | Buy |
7,044,654
+2,303,099
| +49% | +$4.49M | 0.95% | 14 |
|
|
2019
Q4 | $2.8M | Buy |
4,741,555
+11,000
| +0.2% | +$6.49K | 0.18% | 82 |
|
|
2019
Q3 | $2.37M | Buy |
4,730,555
+148,000
| +3% | +$74K | 0.16% | 98 |
|
|
2019
Q2 | $2.15M | Buy |
4,582,555
+1,820,859
| +66% | +$856K | 0.15% | 91 |
|
|
2019
Q1 | $1.24M | Buy |
2,761,696
+46,200
| +2% | +$20.8K | 0.05% | 254 |
|
|
2018
Q4 | $1.36M | Hold |
2,715,496
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $1.66M | Buy |
2,715,496
+1,415,000
| +109% | +$863K | 0.04% | 285 |
|
|
2018
Q2 | $524K | Buy |
+1,300,496
| New | +$524K | 0.01% | 780 |
|