BCM
STRE.WS

BlueCrest Capital Management’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

BlueCrest Capital Management’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$3.07K Buy
2022
Q3 		$11K Hold
2022
Q2 		$21K Hold
2022
Q1 		$62K Hold
2021
Q4 		$120K Sell
2021
Q3 		$132K Buy