BlueCrest Capital Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650,000	Closed	-$7.14M	–	711
2021 Q1	$7.14M	Hold	650,000	–	–	0.12%	212
2020 Q4	$7.41M	Sell	650,000 -1,600,000	-71%	-$17.3M	0.16%	146
2020 Q3	$25.3M	Hold	2,250,000	–	–	0.92%	24
2020 Q2	$23.6M	Buy	+2,250,000	New	+$23.6M	1.25%	18

Other funds holding GSAH.U

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TAL

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlueCrest Capital Management's GSAH.U Position: Q2 2021 in Review

BlueCrest Capital Management sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q2 2021, closing a stake of 650,000 shares — an estimated $7.14M sold.

BlueCrest Capital Management first reported a position in GSAH.U in Q2 2020 and held it in 4 quarters. The position peaked at $25.3M in Q3 2020. 15 funds tracked by Wall St. Rank hold GSAH.U as of Q2 2021.

BlueCrest Capital Management reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 650,000 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q2 2021, an estimated $7.14M.
BlueCrest Capital Management first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 4 quarters.
BlueCrest Capital Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $25.3M in Q3 2020.
15 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.