BlueCrest Capital Management’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,100,000
Closed -$11.1M 559
2021
Q2
$11.1M Hold
1,100,000
0.21% 67
2021
Q1
$11.2M Buy
+1,100,000
New +$11.2M 0.18% 90