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
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,722
$116.1 - $131.69 $200K - $227K
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,690,400
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,000
$1.53 - $2.6 $15.3K - $26K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,401
$147.08 - $172.82 $206K - $242K
Boxwood Merger Corp
Q4 2019 Filed on Feb 14, 2020
545,270
N/A
Brookfield Property Reit Inc
Q4 2019 Filed on Feb 14, 2020
19,667
N/A
El Paso Elec CO
Q4 2019 Filed on Feb 14, 2020
17,741
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 14, 2020
11,415
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
17,187
N/A
MAG
Mag Silver Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,031
$9.27 - $12.02 $93K - $121K
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,655,939
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
974,095
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
208,242
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
3,500
$65.79 - $72.76 $230K - $255K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 14, 2020
51,542
$90.14 - $95.25 $4.65M - $4.91M
ALEC
Alector, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,095
$14.17 - $20.3 $271K - $388K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,133
$8.8 - $14.93 $98K - $166K
Crescent Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
196,123
N/A
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
41,127
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,000
$9.07 - $15.84 $363K - $634K
Monocle Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
425,000
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,308
$68.3 - $93.8 $499K - $685K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,764
$55.02 - $69.98 $207K - $263K
Opko Health Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
3,699,667
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
536,954
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
10,886
N/A
Tortoise Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
760,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,400
$24.56 - $32.8 $206K - $276K
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
959,780
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
90,986
$7.68 - $11.08 $699K - $1.01M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,500
$17.96 - $46.63 $225K - $583K
CHNG
Change Healthcare Inc.
Q4 2019 Filed on Feb 14, 2020
21,356
$11.77 - $16.39 $251K - $350K
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
70,444
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,258
$34.58 - $48.06 $458K - $637K
Forum Merger Ii Corp
Q4 2019 Filed on Feb 14, 2020
315,000
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
7,100
$30.47 - $34.0 $216K - $241K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,000
$5.34 - $9.09 $80.1K - $136K
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
509,174
N/A
Nrg Energy Inc
Q4 2019 Filed on Feb 14, 2020
1,165,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,050
$8.73 - $12.95 $166K - $247K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
464,583
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,091
$56.2 - $75.52 $286K - $384K
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
721,175
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,400
$16.0 - $23.75 $166K - $247K
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,704
$46.07 - $79.54 $493K - $851K
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
17,279
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
53,792
$9.23 - $10.95 $497K - $589K
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