BlueCrest Capital Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$1.46M	–	294
2021 Q4	$1.46M	Sell	50,000 -190,000	-79%	-$5.54M	0.05%	180
2021 Q3	$5.88M	Buy	+240,000	New	+$5.88M	0.16%	97