BCM
IPOF.U

BlueCrest Capital Management’s Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOF.U Stock Holding History

BlueCrest Capital Management’s Portfolio IPOF.U Stock Details IPOF.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,081,808
Closed -$22.3M – 521
2021
Q2 		$22.3M Sell
2,081,808
-1,000,000
-32% -$10.7M 0.41% 23
2021
Q1 		$34.8M Sell
3,081,808
-1,810,000
-37% -$20.4M 0.57% 9
2020
Q4 		$63.2M Buy
+4,891,808
New +$63.2M 1.4% 7