BCM
SPRQ.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.98M – 692
2021
Q1 		$3.98M Sell
350,000
-350,000
-50% -$3.98M 0.06% 323
2020
Q4 		$7.56M Buy
+700,000
New +$7.56M 0.17% 123