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BlueCrest Capital Management Ltd
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 0 | -1,100,000 | 0 | -10,912,000,000 | |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 1,100,000 | 0 | 10,912,000,000 | 10,901,264,000 | $9,920.00 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 1,100,000 | 0 | 10,736,000 | 121,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 1,100,000 | 0 | 10,615,000 | -121,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 1,100,000 | 100,000 | 10,736,000 | 886,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 1,000,000 | 0 | 9,850,000 | 20,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 1,000,000 | 1,000,000 | 9,830,000 | 9,830,000 | $9.83 |
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