BlueCrest Capital Management’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$3.1M 691
2021
Q1
$3.1M Sell
250,000
-1,000,000
-80% -$12.4M 0.05% 366
2020
Q4
$14.2M Hold
1,250,000
0.32% 66
2020
Q3
$13.6M Buy
+1,250,000
New +$13.6M 0.5% 40