Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WINTERGREEN ACQUISITION CORP | — | 45,320.0 | $462K | 0.83% | NEW | — | $10.19 | — |
| 22 | — | VENDOME ACQUISITION CORP I | — | 41,594.0 | $415K | 0.74% | NEW | — | $9.98 | — |
| 23 | — | WILLOW LANE ACQUISITION CORP | — | 14,998.0 | $174K | 0.31% | NEW | — | $11.58 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.5%
Technology
3.5%