BlueCrest Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.94M	–	228
2022 Q3	$3.94M	Hold	400,000	–	–	0.12%	79
2022 Q2	$3.91M	Hold	400,000	–	–	0.15%	83
2022 Q1	$3.94M	Hold	400,000	–	–	0.13%	105
2021 Q4	$3.96M	Hold	400,000	–	–	0.13%	134
2021 Q3	$3.99M	Hold	400,000	–	–	0.11%	162
2021 Q2	$3.99M	Hold	400,000	–	–	0.07%	257
2021 Q1	$3.96M	Buy	+400,000	New	+$3.99M	0.06%	366

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BlueCrest Capital Management's IPVA.U Position: Q4 2022 in Review

BlueCrest Capital Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

BlueCrest Capital Management first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.99M in Q3 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

BlueCrest Capital Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 400,000 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $3.94M.
BlueCrest Capital Management first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
BlueCrest Capital Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $3.99M in Q3 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.