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
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
25,687
$26.32 - $30.77 $676K - $790K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$53.19 - $57.0 $532K - $570K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
3,500,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
262,602
N/A
Motion Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
150,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
600,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Opendoor Technologies Inc
Q1 2021 Filed on May 17, 2021
300,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
200,000
$20.06 - $35.88 $4.01M - $7.18M
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
575,509
$5.93 - $9.25 $3.41M - $5.32M
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
303,540
$12.77 - $23.43 $3.88M - $7.11M
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
139,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
800,000
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
700,833
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
785,000
$15.0 - $25.17 $11.8M - $19.8M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
626,428
$7.68 - $10.62 $4.81M - $6.65M
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
798,610
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
800,000
$18.0 - $43.72 $14.4M - $35M
Soc Telemed Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on May 17, 2021
188,878
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
12,650,000
N/A
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
30,000
$1.58 - $3.23 $47.4K - $96.9K
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
1,750,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 17, 2021
255,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
97,200
$22.4 - $33.13 $2.18M - $3.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,200
$65.0 - $96.66 $858K - $1.28M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 17, 2021
10,000
$66.36 - $85.12 $664K - $851K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
11,284
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
47,700
$7.06 - $13.48 $337K - $643K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 16, 2021
191,754
$37.58 - $48.27 $7.21M - $9.26M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
21,557
$108.77 - $136.69 $2.34M - $2.95M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,006
$66.09 - $93.89 $661K - $939K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
39,150
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
39,550
$73.85 - $120.02 $2.92M - $4.75M
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
50,662
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
759
$258.87 - $308.55 $196K - $234K
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 16, 2021
434,668
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
22,898
$63.31 - $78.74 $1.45M - $1.8M
Legacy Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
9,124,081
N/A
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,832
$256.96 - $370.75 $471K - $679K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,847
$131.95 - $186.65 $640K - $905K
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