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
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Lee Enterprises Inc
Q2 2020 Filed on Aug 14, 2020
87,477
N/A
Liberty Media Corp Del
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,780
$14.33 - $25.35 $154K - $273K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,100
$115.99 - $204.78 $708K - $1.25M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,000
$194.99 - $289.29 $1.56M - $2.31M
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
70,400
$37.26 - $61.65 $2.62M - $4.34M
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
5,797,580
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
606,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
8,506,786
N/A
Ship Fin Intl LTD
Q2 2020 Filed on Aug 14, 2020
1,600,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
7,044,654
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
1,591,665
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
3,919
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
5,581,129
N/A
Gordon Pointe Acquisition CO
Q2 2020 Filed on Aug 14, 2020
5,175,265
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 14, 2020
3,279,352
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
605,000
N/A
BAND
Bandwidth Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
31,442
$63.61 - $129.35 $2M - $4.07M
Herbalife LTD
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
2,569,105
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,100
$26.04 - $40.52 $602K - $936K
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
773,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,300
$126.22 - $277.04 $543K - $1.19M
Cree Inc
Q2 2020 Filed on Aug 14, 2020
6,645
N/A
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
6,121,000
N/A
Plug Power Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
2,015,949
N/A
Leo Holdings Corp
Q2 2020 Filed on Aug 14, 2020
3,397,255
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,983,400
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
166,468
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
1,741,384
N/A
Finserv Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Hl Acquisitions Corp
Q2 2020 Filed on Aug 14, 2020
666,699
N/A
Stable Rd Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
700,000
N/A
Akamai Technologies Inc
Q2 2020 Filed on Aug 14, 2020
1,743,000
N/A
Collegium Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
2,570,000
N/A
Conmed Corp
Q2 2020 Filed on Aug 14, 2020
12,108,000
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
57,175
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
75,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
34,340
$16.95 - $31.67 $582K - $1.09M
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,467
$74.44 - $109.12 $258K - $378K
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
11,948,639
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
769,977
N/A
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
25,000
$49.51 - $89.73 $1.24M - $2.24M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
135,000
$52.76 - $87.27 $7.12M - $11.8M
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 14, 2020
74,800
$22.39 - $34.86 $1.67M - $2.61M
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