Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.71 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,479
$137.5 - $188.46 $203K - $279K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1
$402300.0 - $529000.0 $402K - $529K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,507
$53.77 - $78.04 $296K - $430K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
2,417
$107.17 - $145.93 $259K - $353K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,610
$94.02 - $198.2 $245K - $517K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,499
$11.13 - $16.66 $217K - $325K
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,500
$138.46 - $159.89 $1.04M - $1.2M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,200
$45.24 - $78.15 $190K - $328K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
144,145
$35.9 - $46.85 $5.17M - $6.75M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
700
$212.26 - $354.33 $149K - $248K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,242
$59.99 - $83.83 $254K - $356K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22,342
$101.7 - $144.56 $2.27M - $3.23M
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
11,084
$34.3 - $44.54 $380K - $494K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$3.32 - $5.29 $332K - $529K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,500
$94.22 - $114.83 $1.18M - $1.44M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$53.56 - $63.67 $536K - $637K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
3,480,322
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
8,683
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
232,231
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
234,463
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q2 2022 Filed on Aug 15, 2022
71,500
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
322,909
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000
$117.13 - $176.59 $351K - $530K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,500
$84.69 - $124.28 $212K - $311K
5 01 Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Insu Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Jiya Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$24.21 - $27.02 $242K - $270K
Abg Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Anzu Special Acquisitin Corp
Q2 2022 Filed on Aug 15, 2022
166,889
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
688,339
N/A
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Colonnade Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Group Nine Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$9.77 - $9.98 $1.47M - $1.5M
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.75 - $9.82 $2.93M - $2.95M
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
825,000
N/A
Omega Alpha Spac
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,975
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$10.23 - $10.27 $2.56M - $2.57M
Vector Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$9.73 - $9.91 $2.43M - $2.48M
Pioneer Merger Corp
Q2 2022 Filed on Aug 15, 2022
452,629
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
125,000
$9.83 - $9.97 $1.23M - $1.25M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,968
$28.0 - $113.85 $55.1K - $224K
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