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
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,586
$3.99 - $15.33 $122K - $469K
Switchback Energy Acquisitio
Q1 2020 Filed on May 15, 2020
300,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
5,235,390
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
200,000
N/A
Apollo Global Mgmt Inc
Q1 2020 Filed on May 15, 2020
4,885
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,227
$41.2 - $101.31 $174K - $428K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
545,270
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
334,385
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
466,877
N/A
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 15, 2020
3,146
$44.12 - $73.86 $139K - $232K
Intelsat S A
Q1 2020 Filed on May 15, 2020
500,000
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
6,510
$14.95 - $44.98 $97.3K - $293K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,956
$4.81 - $18.1 $52.7K - $198K
Msg Network Inc
Q1 2020 Filed on May 15, 2020
10,236
N/A
Nuvasive Inc
Q1 2020 Filed on May 15, 2020
5,346,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
3,194,069
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
35,000
N/A
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
300,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
100,000
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
42,408
N/A
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,492
$105.32 - $119.82 $368K - $418K
ARW
Arrow Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
4,605
$71.32 - $85.12 $328K - $392K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
122,599
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3,692
$71.59 - $78.85 $264K - $291K
Bhp Group PLC
Q4 2019 Filed on Feb 14, 2020
138,360
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,945
$125.44 - $139.87 $495K - $552K
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
20,351
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,061
$46.07 - $49.46 $464K - $498K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
6,950
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,524
$44.85 - $55.43 $293K - $362K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
23,442
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,366
$52.09 - $83.36 $227K - $364K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 14, 2020
12,860
$58.9 - $64.15 $757K - $825K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
8,198
$52.83 - $59.56 $433K - $488K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,367
$65.82 - $77.45 $287K - $338K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,961
$34.57 - $39.26 $655K - $744K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
3,997
$92.53 - $108.55 $370K - $434K
Encana Corp
Q4 2019 Filed on Feb 14, 2020
14,800
N/A
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Feb 14, 2020
9,282
$45.56 - $51.21 $423K - $475K
Federal Realty Invt Tr
Q4 2019 Filed on Feb 14, 2020
2,825
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
82,877
$100.79 - $117.08 $8.35M - $9.7M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
785
$279.38 - $308.42 $219K - $242K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,682
$25.8 - $28.99 $250K - $281K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
14,786
$173.54 - $187.08 $2.57M - $2.77M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,306
$33.17 - $40.48 $209K - $255K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,334
$140.29 - $157.7 $187K - $210K
IBOC
International Bancshares Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,705
$36.92 - $43.97 $248K - $295K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
14,967
$97.24 - $123.5 $1.46M - $1.85M
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
5,024
$89.52 - $95.36 $450K - $479K
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