BlueCrest Capital Management’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-197,400	Closed	-$4.19M	–	372
2020 Q3	$4.19M	Buy	+197,400	New	+$4.19M	0.15%	109
2018 Q4	–	Sell	-30,000	Closed	-$209K	–	1220
2018 Q3	$209K	Buy	+30,000	New	+$209K	0.01%	1231