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

BlueCrest Capital Management’s Portfolio AONE.U Stock Details AONE.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$3.1M	Sell
2020 Q4	$14.2M	Hold
2020 Q3	$13.6M	Buy