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	–	416
2021 Q3	$3.97M	Sell	400,000 -200,000	-33%	-$1.99M	0.2%	165
2021 Q2	$5.99M	Hold	600,000	–	–	0.19%	186
2021 Q1	$6M	Buy	+600,000	New	+$5.97M	0.15%	241

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Calamos Advisors

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Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return