Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chaserg Technlgy Acquisitn C
Q2 2019 Filed on Aug 14, 2019
507,200
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
3,641,608
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
1,157,360
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,076
$145.49 - $169.13 $302K - $351K
CRK
Comstock Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
21,100
$4.34 - $7.17 $91.6K - $151K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,342
$84.79 - $97.8 $199K - $229K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,250
$9.54 - $14.96 $203K - $318K
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
129,070
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,930
$18.03 - $20.55 $792K - $903K
HIL
Hill International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,470
$2.16 - $2.9 $109K - $146K
INSG
Inseego Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
43,856
$4.24 - $5.45 $186K - $239K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 14, 2019
21,964
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
29,100
$26.24 - $30.91 $764K - $899K
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
93,900
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
14,428
$45.37 - $59.45 $655K - $858K
Lonestar Res Us Inc
Q2 2019 Filed on Aug 14, 2019
19,600
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
17,600
N/A
Medicines CO
Q2 2019 Filed on Aug 14, 2019
520,000
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
73,780
$2.45 - $3.32 $181K - $245K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
54,350
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,667
$1.79 - $2.61 $47.7K - $69.6K
OPRX
Optimize Rx Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,690
$10.43 - $16.62 $143K - $228K
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
23,530
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
16,332
$7.56 - $12.71 $123K - $208K
QD
Qudian Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,490
$5.06 - $8.72 $104K - $179K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
12,048
$6.09 - $8.09 $73.4K - $97.5K
Semgroup Corp
Q2 2019 Filed on Aug 14, 2019
10,759
N/A
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
17,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
54,530
$22.13 - $31.99 $1.21M - $1.74M
SNCR
Synchronoss Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
45,470
$5.12 - $8.04 $233K - $366K
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
106,039
$5.52 - $12.56 $585K - $1.33M
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19,400
N/A
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,842
$30.07 - $36.79 $206K - $252K
AFMD
Affimed N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
70,374
$2.6 - $4.21 $183K - $296K
Ag Mtg Invt Tr Inc
Q2 2019 Filed on Aug 14, 2019
12,015
N/A
AIRG
Airgain Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,400
$12.5 - $16.79 $130K - $175K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
32,700
$1.58 - $2.59 $51.7K - $84.7K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,400
$2.6 - $4.77 $89.4K - $164K
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 14, 2019
350,000
$11.0 - $14.31 $3.85M - $5.01M
APYX
Apyx Medical Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
31,990
$3.64 - $6.95 $116K - $222K
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
21,322
$29.91 - $38.69 $638K - $825K
Ares Cap Corp
Q2 2019 Filed on Aug 14, 2019
3,310,000
N/A
ARES
Ares Management Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
62,987
$23.62 - $27.95 $1.49M - $1.76M
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
13,301
$3.42 - $4.26 $45.5K - $56.7K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
15,400
$3.59 - $5.1 $55.3K - $78.5K
ALBT
Avalon Globocare Corp Com
Q2 2019 Filed on Aug 14, 2019
39,443
N/A
Avedro Inc
Q2 2019 Filed on Aug 14, 2019
45,580
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,540
$27.26 - $31.22 $233K - $267K
BFC
Bank First Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,620
$57.61 - $76.0 $497K - $655K
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