BCM
LIII.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4.02M – 433
2021
Q3 		$4.02M Hold
400,000
– – 0.11% 137
2021
Q2 		$4.03M Hold
400,000
– – 0.07% 220
2021
Q1 		$3.92M Buy
+400,000
New +$3.92M 0.06% 335