BCM
SPAQ.U

BlueCrest Capital Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

BlueCrest Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-241,531
Closed -$2.46M – 412
2021
Q3 		$2.46M Sell
241,531
-58,469
-19% -$596K 0.07% 168
2021
Q2 		$3.02M Hold
300,000
– – 0.06% 248
2021
Q1 		$3.01M Buy
+300,000
New +$3.01M 0.05% 368