BlueCrest Capital Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000,000
Closed -$9.99M 507
2021
Q2
$9.99M Hold
1,000,000
0.18% 85
2021
Q1
$9.95M Buy
+1,000,000
New +$9.95M 0.16% 118