BlueCrest Capital Management’s ETHZilla Corporation Warrant ETHZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-295,814
Closed -$272K 276
2021
Q3
$272K Sell
295,814
-138,854
-32% -$128K 0.01% 290
2021
Q2
$804K Hold
434,668
0.01% 359
2021
Q1
$413K Hold
434,668
0.01% 549
2020
Q4
$143K Buy
+434,668
New +$143K ﹤0.01% 325