BlueCrest Capital Management’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-175,000
Closed -$1.8M 569
2021
Q2
$1.8M Hold
175,000
0.03% 297
2021
Q1
$1.83M Buy
+175,000
New +$1.83M 0.03% 452