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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$3.14M 590
2021
Q2
$3.14M Hold
300,000
0.06% 241
2021
Q1
$3.21M Hold
300,000
0.05% 361
2020
Q4
$3.68M Hold
300,000
0.08% 191
2020
Q3
$3.45M Buy
+300,000
New +$3.45M 0.13% 119