BlueCrest Capital Management’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,333	Closed	-$12.4M	–	400
2021 Q2	$12.4M	Hold	83,333	–	–	0.23%	61
2021 Q1	$12.6M	Buy	+83,333	New	+$12.6M	0.21%	74