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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$3.1M	–	722
2021 Q1	$3.1M	Sell	250,000 -1,000,000	-80%	-$12.2M	0.05%	404
2020 Q4	$14.2M	Hold	1,250,000	–	–	0.32%	80
2020 Q3	$13.6M	Buy	+1,250,000	New	+$13.1M	0.5%	51

Other funds holding AONE.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlueCrest Capital Management's AONE.U Position: Q2 2021 in Review

BlueCrest Capital Management sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q2 2021, closing a stake of 250,000 shares — an estimated $3.1M sold.

BlueCrest Capital Management first reported a position in AONE.U in Q3 2020 and held it in 3 quarters. The position peaked at $14.2M in Q4 2020. 5 funds tracked by Wall St. Rank hold AONE.U as of Q2 2021.

BlueCrest Capital Management reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q2 2021, an estimated $3.1M.
BlueCrest Capital Management first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 3 quarters.
BlueCrest Capital Management's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $14.2M in Q4 2020.
5 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.