BlueCrest Capital Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5M	–	439
2021 Q2	$5M	Sell	500,000 -250,000	-33%	-$2.5M	0.09%	192
2021 Q1	$7.46M	Buy	+750,000	New	+$7.46M	0.12%	169