BCM
CCXX.U

BlueCrest Capital Management’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

BlueCrest Capital Management’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000,000
Closed -$10.5M – 449
2020
Q3 		$10.5M Sell
1,000,000
-3,893,040
-80% -$40.9M 0.38% 57
2020
Q2 		$55.3M Hold
4,893,040
– – 2.94% 2
2020
Q1 		$48.9M Buy
+4,893,040
New +$48.9M 3.37% 2