SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 13,355,900 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 133,559 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 133,559 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 133,559 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 133,559 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $132 Avg Close — Range —