1492 Capital Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,475	Closed	-$1.07M	–	109
2022 Q2	$1.07M	Buy	42,475 +137	+0.3%	+$3.46K	0.7%	47
2022 Q1	$1.53M	Buy	42,338 +19,667	+87%	+$710K	0.81%	43
2021 Q4	$1.74M	Buy	+22,671	New	+$1.74M	0.86%	42