BCM
ASZ.U

BlueCrest Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

BlueCrest Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500,000
Closed -$15.1M – 513
2021
Q2 		$15.1M Hold
1,500,000
– – 0.28% 44
2021
Q1 		$15M Buy
+1,500,000
New +$15M 0.25% 50