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

BlueCrest Capital Management’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-750,000	Closed	-$8.89M	–	756
2020 Q4	$8.89M	Hold	750,000	–	–	0.2%	127
2020 Q3	$8.13M	Hold	750,000	–	–	0.3%	92
2020 Q2	$7.95M	Buy	+750,000	New	+$7.7M	0.42%	59

BlueCrest Capital Management's PCPL.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 750,000 shares — an estimated $8.89M sold.

BlueCrest Capital Management first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $8.89M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

BlueCrest Capital Management reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 750,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $8.89M.
BlueCrest Capital Management first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
BlueCrest Capital Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $8.89M in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.