BlueCrest Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$523K	–	285
2021 Q3	$523K	Buy	+25,000	New	+$523K	0.01%	250