BlueCrest Capital Management’s IHS Holding IHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$261K	–	172
2022 Q2	$261K	Sell	25,000 -100,000	-80%	-$1.04M	0.01%	132
2022 Q1	$1.39M	Sell	125,000 -60,000	-32%	-$665K	0.05%	142
2021 Q4	$2.61M	Buy	+185,000	New	+$2.61M	0.08%	142