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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-175,000
Closed -$1.86M 594
2021
Q2
$1.86M Hold
175,000
0.03% 295
2021
Q1
$1.84M Sell
175,000
-825,000
-83% -$8.66M 0.03% 451
2020
Q4
$10.5M Hold
1,000,000
0.23% 93
2020
Q3
$10M Buy
+1,000,000
New +$10M 0.37% 64