BlueCrest Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600,000	Closed	-$5.91M	–	306
2022 Q1	$5.91M	Hold	600,000	–	–	0.19%	70
2021 Q4	$5.91M	Hold	600,000	–	–	0.19%	89
2021 Q3	$5.89M	Hold	600,000	–	–	0.16%	119
2021 Q2	$5.98M	Hold	600,000	–	–	0.11%	187
2021 Q1	$5.99M	Hold	600,000	–	–	0.1%	243
2020 Q4	$6.1M	Buy	+600,000	New	+$6.06M	0.14%	160

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

BlueCrest Capital Management's FVAM Position: Q2 2022 in Review

BlueCrest Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q2 2022, closing a stake of 600,000 shares — an estimated $5.91M sold.

BlueCrest Capital Management first reported a position in FVAM in Q4 2020 and held it in 6 quarters. The position peaked at $6.1M in Q4 2020. 38 funds tracked by Wall St. Rank hold FVAM as of Q2 2022.

BlueCrest Capital Management reported no remaining 5:01 Acquisition Corp position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 600,000 5:01 Acquisition Corp shares in Q2 2022, an estimated $5.91M.
BlueCrest Capital Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 6 quarters.
BlueCrest Capital Management's 5:01 Acquisition Corp position peaked at $6.1M in Q4 2020.
38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.