Belvedere Trading’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	435
2021 Q2	–	Hold	0	–	–	–	330
2021 Q1	–	Sell	-12,425	Closed	-$356K	–	248
2020 Q4	$356K	Buy	+12,425	New	+$356K	0.01%	55