BlueCrest Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,302	Closed	-$1.3M	–	1134
2019 Q1	$1.3M	Sell	5,302 -8,409	-61%	-$2.07M	0.05%	248
2018 Q4	$3.06M	Sell	13,711 -5,039	-27%	-$1.12M	0.16%	94
2018 Q3	$4.07M	Buy	18,750 +8,750	+88%	+$1.9M	0.11%	121
2018 Q2	$2.03M	Buy	+10,000	New	+$2.03M	0.05%	289