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
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
266,666
N/A
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 16, 2022
18,669
$10.19 - $18.67 $190K - $349K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
133,680
$76.06 - $145.34 $10.2M - $19.4M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$1.7 - $2.47 $25.5K - $37.1K
EVCM
Ever Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,200,000
$10.85 - $15.45 $13M - $18.5M
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
600,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
474,628
N/A
Leo Hldgs Corp Ii
Q1 2022 Filed on May 16, 2022
122,422
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
50,465
N/A
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$5.93 - $10.2 $593K - $1.02M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,000
$35.83 - $102.72 $1.25M - $3.6M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
11,598
$36.68 - $98.81 $425K - $1.15M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
72,366
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
499,998
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
241,528
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,600
$14.96 - $28.75 $144K - $276K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
20,000
$45.44 - $59.79 $909K - $1.2M
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$19.23 - $26.77 $3.85M - $5.35M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
70,000
$3.92 - $5.86 $274K - $410K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 16, 2022
38,200
$22.96 - $29.78 $877K - $1.14M
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,460
$214.16 - $283.8 $313K - $414K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,470
$125.2 - $162.72 $810K - $1.05M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$18.36 - $22.87 $918K - $1.14M
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,016
$100.05 - $114.0 $202K - $230K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,368
$158.3 - $265.08 $1.01M - $1.69M
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 14, 2022
57,500
$26.78 - $34.6 $1.54M - $1.99M
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
12,112,000
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
806
$57.77 - $73.53 $46.6K - $59.3K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$189.22 - $229.44 $1.89M - $2.29M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
1,750
$183.1 - $238.9 $320K - $418K
51 Job Inc
Q4 2021 Filed on Feb 14, 2022
1,050,000
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,495
$145.03 - $267.74 $217K - $400K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,083
$188.97 - $212.83 $205K - $230K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,294
$251.86 - $368.78 $326K - $477K
AVGO
Broadcom Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,191
$475.95 - $674.28 $567K - $803K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,590
$10.14 - $12.36 $178K - $217K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,500
$107.25 - $136.49 $804K - $1.02M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,479
$27.74 - $34.09 $1.57M - $1.93M
Accelerate Diagnostics Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
31,192
$100.34 - $161.91 $3.13M - $5.05M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,582
$194.71 - $293.18 $697K - $1.05M
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,088
$137.1 - $196.56 $1.11M - $1.59M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,250
$34.56 - $96.6 $147K - $411K
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
16,617
N/A
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
469,800
N/A
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
853,953
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
TGB
Taseko Mines LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
160,000
$1.85 - $2.34 $296K - $374K
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