BlueCrest Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$1.85M	–	622
2021 Q2	$1.85M	Hold	175,000	–	–	0.03%	328
2021 Q1	$1.84M	Sell	175,000 -825,000	-83%	-$9.13M	0.03%	490
2020 Q4	$10.4M	Hold	1,000,000	–	–	0.23%	109
2020 Q3	$10M	Buy	+1,000,000	New	+$9.99M	0.37%	78

BlueCrest Capital Management's ASPL.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.85M sold.

BlueCrest Capital Management first reported a position in ASPL.U in Q3 2020 and held it in 4 quarters. The position peaked at $10.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold ASPL.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 175,000 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q3 2021, an estimated $1.85M.
BlueCrest Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 4 quarters.
BlueCrest Capital Management's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $10.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.