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
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,250
$17.01 - $27.01 $447K - $709K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
24,570
$11.48 - $16.98 $282K - $417K
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
2,100,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,566
$14.32 - $29.82 $280K - $583K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,940
$23.25 - $47.44 $696K - $1.42M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,716
$50.66 - $75.17 $290K - $430K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Feb 14, 2019
15,859
$5.51 - $8.12 $87.4K - $129K
GOGO
Gogo Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
53,071
$2.93 - $7.31 $155K - $388K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,168
$42.08 - $58.42 $386K - $536K
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
1,035,017
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
47,351
$11.53 - $16.59 $546K - $786K
HURN
Huron Consulting Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
13,995
$45.55 - $55.97 $637K - $783K
PI
Impinj Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,246
$13.8 - $25.78 $114K - $213K
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$58.5 - $69.94 $293K - $350K
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
2,582,430
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,164
$112.83 - $239.74 $2.28M - $4.83M
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
1,400,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
25,712
$19.75 - $24.65 $508K - $634K
Intricon Corp
Q4 2018 Filed on Feb 14, 2019
3,771
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,471
$60.15 - $92.4 $329K - $506K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,192
$140.68 - $160.22 $308K - $351K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,488
$2.69 - $6.71 $33.6K - $83.8K
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
591,086
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,762
$20.21 - $32.9 $197K - $321K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
11,737
N/A
Leisure Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
184,134
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,431
$128.36 - $272.13 $184K - $389K
LTC
Ltc Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
22,149
$40.59 - $46.85 $899K - $1.04M
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
1,403,790
N/A
Mdc Partners Inc
Q4 2018 Filed on Feb 14, 2019
17,583
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,998
$14.52 - $19.72 $174K - $237K
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,243
$6.56 - $15.14 $67.2K - $155K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,815
$54.91 - $76.97 $155K - $217K
MLI
Mueller Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,618
$21.57 - $28.32 $294K - $386K
Myokardia Inc
Q4 2018 Filed on Feb 14, 2019
5,949
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,955
$29.46 - $37.73 $205K - $262K
National Gen Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
10,200
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,025
$16.0 - $31.84 $176K - $351K
Nic Inc
Q4 2018 Filed on Feb 14, 2019
71,207
N/A
Norbord Inc
Q4 2018 Filed on Feb 14, 2019
9,282
N/A
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,531
$56.42 - $77.89 $481K - $664K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
24,899
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,893
$3.87 - $7.11 $65.4K - $120K
OIS
Oil States International, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
10,792
$13.63 - $34.12 $147K - $368K
OFLX
Omega Flex, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,348
$52.9 - $70.62 $177K - $236K
On Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
700,000
N/A
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