BlueCrest Capital Management’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$3.13M 636
2021
Q2
$3.13M Hold
300,000
0.1% 273
2021
Q1
$3.21M Hold
300,000
0.08% 399
2020
Q4
$3.67M Hold
300,000
0.1% 213
2020
Q3
$3.45M Buy
+300,000
New +$3.45M 0.17% 142