Hedge Fund - BlueCrest Capital Mgmt.
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $154,892,259 | 6.67% | 5,829,592 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $159,761,167 | 4.5% | 6,035,556 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $589,250 | 0.03% | 25,000 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $30,822,000 | 0.82% | 1,100,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $4,876,000 | 0.15% | 124,735 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $674,000 | 0.02% | 30,000 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $589,000 | 0.03% | 27,000 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $2,959,000 | 0.25% | 120,000 | $ |
The displayed share prices are average quarterly stock market prices.