BCM
SPAQ.U

BlueCrest Capital Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

BlueCrest Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,146,051
Closed -$11.6M – 1196
2019
Q1 		$11.6M Sell
1,146,051
-996,999
-47% -$10.1M 0.46% 23
2018
Q4 		$21.4M Sell
2,143,050
-100
-0% -$1K 1.1% 11
2018
Q3 		$21.8M Buy
+2,143,150
New +$21.8M 0.58% 14