BlueCrest Capital Management’s DD3 Acquisition Corp. II Unit DDMXU Stock Holding History

BlueCrest Capital Management’s Portfolio DDMXU Stock Details DDMXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-715,346	Closed	-$7.6M	–	585
2021 Q2	$7.6M	Hold	715,346	–	–	0.14%	144
2021 Q1	$7.34M	Buy	715,346 +315,346	+79%	+$3.4M	0.12%	207
2020 Q4	$4.2M	Buy	+400,000	New	+$4.17M	0.09%	205

Other funds holding DDMXU

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

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

BlueCrest Capital Management's DDMXU Position: Q3 2021 in Review

BlueCrest Capital Management sold out of DD3 Acquisition Corp. II Unit (DDMXU) in Q3 2021, closing a stake of 715,346 shares — an estimated $7.6M sold.

BlueCrest Capital Management first reported a position in DDMXU in Q4 2020 and held it in 3 quarters. The position peaked at $7.6M in Q2 2021. 8 funds tracked by Wall St. Rank hold DDMXU as of Q3 2021.

BlueCrest Capital Management reported no remaining DD3 Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 715,346 DD3 Acquisition Corp. II Unit shares in Q3 2021, an estimated $7.6M.
BlueCrest Capital Management first reported a position in DD3 Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's DD3 Acquisition Corp. II Unit position peaked at $7.6M in Q2 2021.
8 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Unit as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.