BlueCrest Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,650	Closed	-$608K	–	235
2021 Q4	$608K	Sell	3,650 -150	-4%	-$25K	0.02%	208
2021 Q3	$637K	Hold	3,800	–	–	0.02%	242
2021 Q2	$582K	Hold	3,800	–	–	0.01%	383
2021 Q1	$714K	Buy	+3,800	New	+$714K	0.01%	508