BlueCrest Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-595,336
Closed -$1.17M 701
2020
Q4
$1.17M Sell
595,336
-186,062
-24% -$367K 0.03% 257
2020
Q3
$1.71M Sell
781,398
-13,270
-2% -$29K 0.06% 156
2020
Q2
$2.3M Hold
794,668
0.12% 108
2020
Q1
$1.31M Buy
+794,668
New +$1.31M 0.09% 92