Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $2.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Borr Drilling LTD
Q4 2019 Filed on Feb 14, 2020
34,924
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,900
$0.77 - $1.38 $23.8K - $42.6K
Castlight Health Inc
Q4 2019 Filed on Feb 14, 2020
14,928
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
112,867
N/A
Clarivate Analytics PLC
Q4 2019 Filed on Feb 14, 2020
23,266
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,166
$51.74 - $58.29 $267K - $301K
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
2,177,000
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
344,899
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
8,500
N/A
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,000
$17.25 - $27.02 $242K - $378K
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,446
$26.78 - $30.67 $521K - $596K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
7,359
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
324,000
N/A
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 14, 2020
32,984
$0.37 - $0.7 $12.2K - $23.1K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,110
$1.24 - $1.98 $15K - $24K
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
1,854,673
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,000
$14.42 - $24.75 $187K - $322K
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
16,909
$8.86 - $12.19 $150K - $206K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
52,901
$5.65 - $8.2 $299K - $434K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,131
$17.9 - $25.26 $271K - $382K
Sc Health Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Sempra Energy
Q4 2019 Filed on Feb 14, 2020
3,955
N/A
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
2,099,766
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,936
$122.09 - $158.9 $236K - $308K
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 14, 2020
6,559
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
3,794,898
N/A
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,883
$113.89 - $198.3 $328K - $572K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,493
$31.95 - $44.29 $271K - $376K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
21,800
$8.54 - $9.77 $186K - $213K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
50,000
$6.76 - $8.86 $338K - $443K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$17.9 - $25.26 $179K - $253K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,883
$80.94 - $91.7 $233K - $264K
Atlas Air Worldwide Hldgs In
Q3 2019 Filed on Nov 14, 2019
12,840,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,831
$41.29 - $52.02 $282K - $355K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
3,656
$66.64 - $77.1 $244K - $282K
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
11,533
$16.16 - $24.03 $186K - $277K
Denbury Res Inc
Q3 2019 Filed on Nov 14, 2019
23,889
N/A
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 14, 2019
3,930
$56.41 - $67.29 $222K - $264K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
51,346
$40.69 - $44.96 $2.09M - $2.31M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,400
$104.43 - $135.01 $459K - $594K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,929
$15.36 - $19.54 $199K - $253K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,084
$2.22 - $3.39 $42.4K - $64.7K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,802
$66.89 - $90.14 $254K - $343K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,000
$17.89 - $20.88 $179K - $209K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,848
$44.27 - $53.86 $259K - $315K
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
21,703
$20.82 - $26.23 $452K - $569K
Laredo Petroleum Inc
Q3 2019 Filed on Nov 14, 2019
12,141
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,043
$66.34 - $73.54 $268K - $297K
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