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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.26M	–	600
2021 Q2	$5.26M	Hold	500,000	–	–	0.1%	205
2021 Q1	$5M	Buy	+500,000	New	+$5.16M	0.08%	292

BlueCrest Capital Management's ROT.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.26M sold.

BlueCrest Capital Management first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.26M in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $5.26M.
BlueCrest Capital Management first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
BlueCrest Capital Management's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.26M in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.