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
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
10,000
$73.41 - $88.38 $734K - $884K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$349.61 - $471.65 $1.75M - $2.36M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
116,900
$52.36 - $63.05 $6.12M - $7.37M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$22.96 - $29.78 $230K - $298K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
628
$289.24 - $387.56 $182K - $243K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,804
$189.9 - $234.17 $343K - $422K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,251
$52.48 - $90.11 $118K - $203K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
371
$469.0 - $729.82 $174K - $271K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
9,929
$18.59 - $38.45 $185K - $382K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,182
$331.01 - $597.37 $391K - $706K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,387
$93.61 - $194.94 $691K - $1.44M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,498
$100.77 - $110.83 $252K - $277K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,850
$186.63 - $338.54 $1.28M - $2.32M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,820
$73.24 - $157.01 $133K - $286K
TK
Teekay Corp

Energy
Q1 2022 Filed on May 16, 2022
90,200
$3.06 - $3.59 $276K - $324K
Danaher Corporation
Q1 2022 Filed on May 16, 2022
912
N/A
Teekay Corporation
Q1 2022 Filed on May 16, 2022
2,211,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
892,694
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
508,356
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 16, 2022
15,611
$32.17 - $37.92 $502K - $592K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
248
$882.47 - $1332.94 $219K - $331K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,701
$51.26 - $136.31 $87.2K - $232K
Churchill Capital Corp V
Q1 2022 Filed on May 16, 2022
500,000
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on May 16, 2022
322,428
$18.01 - $19.4 $5.81M - $6.26M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
352,034
$28.57 - $44.42 $10.1M - $15.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,650
$131.59 - $186.64 $480K - $681K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
125,000
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
750,000
N/A
Green Plains Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
1,922,721
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
406,422
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
25,846
$102.32 - $116.69 $2.64M - $3.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,010
$234.1 - $296.68 $1.17M - $1.49M
Livent Corp
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,004
$108.62 - $137.98 $2.82M - $3.59M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
41,669
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
124,409
$3.11 - $4.93 $387K - $613K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,819
$5.26 - $10.84 $236K - $486K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$13.41 - $29.41 $671K - $1.47M
OWLT
Owlet, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
144,700
$1.6 - $4.45 $232K - $644K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,272,428
$7.93 - $15.68 $18M - $35.6M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
143,307
$7.46 - $14.14 $1.07M - $2.03M
Adtheorent Holding Company
Q1 2022 Filed on May 16, 2022
10,397
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
375,483
$2.88 - $5.57 $1.08M - $2.09M
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
287,273
$5.61 - $8.92 $1.61M - $2.56M
Broadcom Inc
Q1 2022 Filed on May 16, 2022
5,989
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
266,666
N/A
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