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
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,245,742
$10.02 - $10.5 $12.5M - $13.1M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
80,000
$19.38 - $26.91 $1.55M - $2.15M
STVN
Stevanato Group S.P.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,938
$21.65 - $27.0 $756K - $943K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
1,018,206
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$24.51 - $33.15 $1.23M - $1.66M
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 14, 2022
133,820
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$11.9 - $21.76 $298K - $544K
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,150,000
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
316,980
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q4 2021 Filed on Feb 14, 2022
214,014
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$6.73 - $12.71 $673K - $1.27M
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q4 2021 Filed on Feb 14, 2022
74,398
N/A
ZENV
Zenvia Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,500
$6.79 - $14.76 $1.7M - $3.7M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,000
$120.23 - $145.44 $1.8M - $2.18M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$2.49 - $3.89 $249K - $389K
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Nov 15, 2021
322,003
$15.63 - $24.73 $5.03M - $7.96M
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
11,637
$10.68 - $14.17 $124K - $165K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,575
$21.87 - $29.51 $188K - $253K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,697
$152.46 - $177.73 $259K - $302K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,298
$60.2 - $78.07 $199K - $257K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
83,933
$29.84 - $54.22 $2.5M - $4.55M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
248
$1538.23 - $1944.05 $381K - $482K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,061
$164.78 - $196.67 $175K - $209K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
481
$389.99 - $455.24 $188K - $219K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,562
$83.97 - $98.45 $215K - $252K
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
10,896
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
23,784
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,455
$302.92 - $479.5 $1.35M - $2.14M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,723
$59.31 - $83.11 $399K - $559K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,517
$205.08 - $268.63 $311K - $408K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,778
$125.92 - $164.64 $476K - $622K
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
950,000
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
122,833
$8.87 - $14.96 $1.09M - $1.84M
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
1,426,157
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
347,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
210,000
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Cc Neuberger Prin Hldgs Ii
Q3 2021 Filed on Nov 15, 2021
2,334,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,001
$16.7 - $21.83 $8.35M - $10.9M
Equity Distr Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Go Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
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