Blue Crest Capital Management LTD Ugi Corp New Corp Unit Transaction History

Blue Crest Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$77.5 - $95.49 $1.21 Million - $1.49 Million	-15,634 Reduced 60.64%	10,146 $807,000
Q4 2022 Feb 14, 2023	BUY	$82.47 - $92.81 $718,066 - $808,096	8,707 Added 51.0%	25,780 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,556 Reduced 17.24%	17,073 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	N/A	20,629 New	20,629 $1.88 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	8,132 Added 110.17%	15,513 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-41,214 Reduced 84.81%	7,381 $742,000
Q2 2021 Aug 16, 2021	BUY	N/A	48,595 New	48,595 $5.18 Million

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