BlueCrest Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250,000	Closed	-$2.54M	–	334
2020 Q3	$2.54M	Buy	+250,000	New	+$2.54M	0.09%	133