BlueCrest Capital Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$4.02M	–	462
2021 Q3	$4.02M	Hold	400,000	–	–	0.11%	161
2021 Q2	$4.03M	Hold	400,000	–	–	0.07%	252
2021 Q1	$3.92M	Buy	+400,000	New	+$4M	0.06%	371

BlueCrest Capital Management's LIII.U Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.02M sold.

BlueCrest Capital Management first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

BlueCrest Capital Management reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 400,000 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $4.02M.
BlueCrest Capital Management first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
BlueCrest Capital Management's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $4.03M in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.