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

BlueCrest Capital Management’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$3.98M	Sell
2020 Q4	$7.56M	Buy