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SOCIAL CAP SUVRETTA HLD CRPI
CUSIP: G8253W109
Class: CMN
BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
125,000
Value ($000)
$1,238
Avg Close
—
Range
—
Q4 2021
Shares
119,381
Value ($000)
$1,182
Avg Close
—
Range
—
Q3 2021
Shares
625,000
Value ($000)
$6,125
Avg Close
—
Range
—
Q2 2021
Shares
750,000
Value ($000)
$7,583
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
125,000
$1,238
—
—
Q4 2021
119,381
$1,182
—
—
Q3 2021
625,000
$6,125
—
—
Q2 2021
750,000
$7,583
—
—