BlueCrest Capital Management’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-375,000
Closed -$7.11M 436
2020
Q3
$7.11M Sell
375,000
-200,000
-35% -$3.79M 0.26% 79
2020
Q2
$5.76M Buy
+575,000
New +$5.76M 0.31% 62