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
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 | – | 640 |
|
|
2021
Q2 | $1.85M | Hold |
175,000
| – | – | 0.06% | 328 |
|
|
2021
Q1 | $1.84M | Sell |
175,000
-825,000
| -83% | -$9.13M | 0.05% | 490 |
|
|
2020
Q4 | $10.4M | Hold |
1,000,000
| – | – | 0.29% | 109 |
|
|
2020
Q3 | $10M | Buy |
+1,000,000
| New | +$9.99M | 0.51% | 78 |
|