BlueCrest Capital Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-750,000	Closed	-$7.67M	–	552
2021 Q2	$7.67M	Sell	750,000 -1,600,000	-68%	-$16.3M	0.14%	142
2021 Q1	$23.9M	Hold	2,350,000	–	–	0.39%	37
2020 Q4	$25M	Buy	2,350,000 +850,000	+57%	+$8.76M	0.56%	37
2020 Q3	$15.4M	Buy	+1,500,000	New	+$15.6M	0.56%	46

Other funds holding EQD.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

BlueCrest Capital Management's EQD.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2021, closing a stake of 750,000 shares — an estimated $7.67M sold.

BlueCrest Capital Management first reported a position in EQD.U in Q3 2020 and held it in 4 quarters. The position peaked at $25M in Q4 2020. 16 funds tracked by Wall St. Rank hold EQD.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 750,000 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2021, an estimated $7.67M.
BlueCrest Capital Management first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 4 quarters.
BlueCrest Capital Management's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $25M in Q4 2020.
16 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2021.

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