BCM
HTPA.U

BlueCrest Capital Management’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

BlueCrest Capital Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$150K – 508
2021
Q2 		$150K Sell
15,000
-1,785,000
-99% -$17.9M ﹤0.01% 455
2021
Q1 		$18.1M Hold
1,800,000
– – 0.3% 37
2020
Q4 		$18.9M Buy
+1,800,000
New +$18.9M 0.42% 42