BCM
CCV.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$5.05M – 339
2021
Q4 		$5.05M Sell
500,000
-1,250,000
-71% -$12.6M 0.16% 84
2021
Q3 		$17.7M Hold
1,750,000
– – 0.48% 24
2021
Q2 		$18.5M Hold
1,750,000
– – 0.34% 31
2021
Q1 		$17.9M Hold
1,750,000
– – 0.29% 40
2020
Q4 		$18.4M Buy
+1,750,000
New +$18.4M 0.41% 44