Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
184,507
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$9.91 - $10.09 $4.96M - $5.05M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2021 Filed on Aug 16, 2021
486,767
N/A
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
500,000
$6.09 - $9.78 $3.05M - $4.89M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 16, 2021
225,000
$10.02 - $10.7 $2.25M - $2.41M
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Winnebago Inds Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2021 Filed on Aug 16, 2021
304,705
$22.0 - $22.27 $6.7M - $6.79M
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
229,300
$40.97 - $48.2 $9.39M - $11.1M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
150,000
$19.2 - $22.91 $2.88M - $3.44M
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
10,000
$24.61 - $36.86 $246K - $369K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Aug 16, 2021
50,000
$75.5 - $88.15 $3.78M - $4.41M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
49,100
$20.32 - $24.97 $998K - $1.23M
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$113.04 - $115.78 $11.3M - $11.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
$108.15 - $109.98 $32.4M - $33M
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
51,820
$54.6 - $68.53 $2.83M - $3.55M
Sina Corp
Q1 2021 Filed on May 17, 2021
1,155,000
N/A
Zynga Inc
Q1 2021 Filed on May 17, 2021
294,000
N/A
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
538,214
$7.28 - $10.36 $3.92M - $5.58M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 17, 2021
5,682
$68.0 - $76.7 $386K - $436K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,200
$65.0 - $96.66 $858K - $1.28M
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 17, 2021
100,000
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
6,314
$241.28 - $353.09 $1.52M - $2.23M
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
4,856,892
N/A
Intrexon Corp
Q1 2021 Filed on May 17, 2021
3,045,000
N/A
Priority Technology Hldgs In
Q1 2021 Filed on May 17, 2021
265,332
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 17, 2021
151,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 17, 2021
159,152
$25.74 - $31.42 $4.1M - $5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
45,000
$3.65 - $5.19 $164K - $234K
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
2,227,500
N/A
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 17, 2021
45,100
$61.77 - $93.46 $2.79M - $4.22M
Nesco Hldgs Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
18,420
N/A
Big Rock Partners Acquisitio
Q1 2021 Filed on May 17, 2021
150,000
N/A
New Frontier Health Corp
Q1 2021 Filed on May 17, 2021
563,480
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
800,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
753,822
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
250,000
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
595,336
N/A
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