BlueCrest Capital Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

BlueCrest Capital Management’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.97M	–	404
2021 Q3	$3.97M	Sell	400,000 -200,000	-33%	-$1.99M	0.11%	165
2021 Q2	$5.99M	Hold	600,000	–	–	0.11%	186
2021 Q1	$6M	Buy	+600,000	New	+$5.97M	0.1%	241

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlueCrest Capital Management's TETCU Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.97M sold.

BlueCrest Capital Management first reported a position in TETCU in Q1 2021 and held it in 3 quarters. The position peaked at $6M in Q1 2021. 28 funds tracked by Wall St. Rank hold TETCU as of Q4 2021.

BlueCrest Capital Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 400,000 Tech and Energy Transition Corporation Unit shares in Q4 2021, an estimated $3.97M.
BlueCrest Capital Management first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 3 quarters.
BlueCrest Capital Management's Tech and Energy Transition Corporation Unit position peaked at $6M in Q1 2021.
28 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.