BlueCrest Capital Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-750,000
Closed -$8.89M 725
2020
Q4
$8.89M Hold
750,000
0.2% 110
2020
Q3
$8.13M Hold
750,000
0.3% 75
2020
Q2
$7.95M Buy
+750,000
New +$7.95M 0.42% 51