BlueCrest Capital Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$2.03M 483
2021
Q2
$2.03M Sell
200,000
-50,000
-20% -$508K 0.04% 283
2021
Q1
$2.52M Buy
+250,000
New +$2.52M 0.04% 396