BlueCrest Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-251,200
Closed -$46K 287
2022
Q1
$46K Hold
251,200
﹤0.01% 225
2021
Q4
$148K Buy
+251,200
New +$148K ﹤0.01% 255