BlueCrest Capital Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,198	Closed	-$5.04M	–	140
2022 Q3	$5.04M	Buy	131,198 +36,950	+39%	+$1.42M	0.15%	38
2022 Q2	$3.63M	Buy	+94,248	New	+$3.63M	0.14%	60