BlueCrest Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-260,285	Closed	-$781K	–	177
2023 Q1	$781K	Buy	+260,285	New	+$781K	0.03%	132