BlueCrest Capital Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$5.05M	–	370
2021 Q4	$5.05M	Sell	500,000 -1,250,000	-71%	-$12.6M	0.16%	106
2021 Q3	$17.7M	Hold	1,750,000	–	–	0.48%	39
2021 Q2	$18.5M	Hold	1,750,000	–	–	0.34%	55
2021 Q1	$17.9M	Hold	1,750,000	–	–	0.29%	59
2020 Q4	$18.4M	Buy	+1,750,000	New	+$18.3M	0.41%	57

Other funds holding CCV.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlueCrest Capital Management's CCV.U Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.05M sold.

BlueCrest Capital Management first reported a position in CCV.U in Q4 2020 and held it in 5 quarters. The position peaked at $18.5M in Q2 2021. 18 funds tracked by Wall St. Rank hold CCV.U as of Q1 2022.

BlueCrest Capital Management reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $5.05M.
BlueCrest Capital Management first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 5 quarters.
BlueCrest Capital Management's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $18.5M in Q2 2021.
18 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.