BlueCrest Capital Management’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$153K	–	398
2021 Q2	$153K	Buy	30,000 +10,000	+50%	+$51K	﹤0.01%	454
2021 Q1	$107K	Buy	+20,000	New	+$107K	﹤0.01%	580