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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-750,000
Closed -$7.67M 524
2021
Q2
$7.67M Sell
750,000
-1,600,000
-68% -$16.4M 0.14% 115
2021
Q1
$23.9M Hold
2,350,000
0.39% 23
2020
Q4
$25M Buy
2,350,000
+850,000
+57% +$9.05M 0.56% 25
2020
Q3
$15.5M Buy
+1,500,000
New +$15.5M 0.56% 36