BCM
NGAB.U

BlueCrest Capital Management’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

BlueCrest Capital Management’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700,000
Closed -$7.33M – 558
2021
Q2 		$7.33M Hold
700,000
– – 0.14% 130
2021
Q1 		$7.17M Buy
+700,000
New +$7.17M 0.12% 178