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BENTLEY SYS INC
CUSIP: 08265TAB5
Class: NOTE 0.125% 1/1
BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
8,015,000
Value ($000)
$7,968
Avg Close
—
Range
—
Q3 2023
Shares
6,404,000
Value ($000)
$6,230
Avg Close
—
Range
—
Q2 2023
Shares
6,404,000
Value ($000)
$6,593
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
8,015,000
$7,968
—
—
Q3 2023
6,404,000
$6,230
—
—
Q2 2023
6,404,000
$6,593
—
—