ACM

AlphaCrest Capital Management’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,000	Closed	-$476K	–	1237
2020 Q4	$476K	Sell	33,000 -13,500	-29%	-$195K	0.04%	675
2020 Q3	$538K	Buy	+46,500	New	+$538K	0.06%	543