BCM
SBII.U

BlueCrest Capital Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

BlueCrest Capital Management’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000,000
Closed -$10M – 510
2021
Q2 		$10M Hold
1,000,000
– – 0.19% 84
2021
Q1 		$9.99M Buy
+1,000,000
New +$9.99M 0.16% 110