BlueCrest Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-600,000
Closed -$5.91M 279
2022
Q1
$5.91M Hold
600,000
0.19% 49
2021
Q4
$5.91M Hold
600,000
0.19% 68
2021
Q3
$5.89M Hold
600,000
0.16% 96
2021
Q2
$5.98M Hold
600,000
0.11% 159
2021
Q1
$5.99M Hold
600,000
0.1% 210
2020
Q4
$6.1M Buy
+600,000
New +$6.1M 0.14% 139