BlueCrest Capital Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,336	Closed	-$386K	–	295
2021 Q4	$386K	Sell	10,336 -3,950	-28%	-$148K	0.01%	228
2021 Q3	$1.12M	Sell	14,286 -28,571	-67%	-$2.24M	0.03%	213
2021 Q2	$5.99M	Hold	42,857	–	–	0.11%	157
2021 Q1	$5.95M	Buy	+42,857	New	+$5.95M	0.1%	220