BlueCrest Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U 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 -$5.26M 572
2021
Q2
$5.26M Hold
500,000
0.1% 175
2021
Q1
$5.01M Buy
+500,000
New +$5.01M 0.08% 258