BCM
ACII.U

BlueCrest Capital Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

BlueCrest Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-750,000
Closed -$7.49M – 390
2021
Q3 		$7.49M Hold
750,000
– – 0.2% 66
2021
Q2 		$7.53M Hold
750,000
– – 0.14% 122
2021
Q1 		$7.5M Buy
+750,000
New +$7.5M 0.12% 164