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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,250,000
Closed -$12.6M 357
2021
Q3
$12.6M Hold
1,250,000
0.34% 42
2021
Q2
$12.7M Hold
1,250,000
0.23% 58
2021
Q1
$12.6M Buy
+1,250,000
New +$12.6M 0.21% 75