BlueCrest Capital Management’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$3.13M	–	727
2021 Q1	$3.13M	Hold	200,000	–	–	0.05%	401
2020 Q4	$2.14M	Sell	200,000 -50,000	-20%	-$524K	0.05%	250
2020 Q3	$2.51M	Buy	+250,000	New	+$2.51M	0.09%	159

Other funds holding CLII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management's CLII.U Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $3.13M sold.

BlueCrest Capital Management first reported a position in CLII.U in Q3 2020 and held it in 3 quarters. The position peaked at $3.13M in Q1 2021. 8 funds tracked by Wall St. Rank hold CLII.U as of Q2 2021.

BlueCrest Capital Management reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 200,000 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q2 2021, an estimated $3.13M.
BlueCrest Capital Management first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 3 quarters.
BlueCrest Capital Management's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $3.13M in Q1 2021.
8 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.