BlueCrest Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,759	Closed	-$481K	–	217
2022 Q2	$481K	Sell	48,759 -551,241	-92%	-$5.43M	0.02%	153
2022 Q1	$5.9M	Hold	600,000	–	–	0.19%	71
2021 Q4	$5.91M	Hold	600,000	–	–	0.19%	88
2021 Q3	$5.93M	Hold	600,000	–	–	0.16%	117
2021 Q2	$5.94M	Hold	600,000	–	–	0.11%	191
2021 Q1	$5.94M	Buy	+600,000	New	+$6.14M	0.1%	254

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlueCrest Capital Management's GPACU Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q3 2022, closing a stake of 48,759 shares — an estimated $481K sold.

BlueCrest Capital Management first reported a position in GPACU in Q1 2021 and held it in 6 quarters. The position peaked at $5.94M in Q2 2021. 26 funds tracked by Wall St. Rank hold GPACU as of Q3 2022.

BlueCrest Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 48,759 Global Partner Acquisition Corp II Unit shares in Q3 2022, an estimated $481K.
BlueCrest Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's Global Partner Acquisition Corp II Unit position peaked at $5.94M in Q2 2021.
26 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.