BlueCrest Capital Management’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$1.24M	–	206
2022 Q1	$1.24M	Buy	125,000 +5,619	+5%	+$55.7K	0.04%	148
2021 Q4	$1.18M	Sell	119,381 -505,619	-81%	-$5.01M	0.04%	192
2021 Q3	$6.13M	Sell	625,000 -125,000	-17%	-$1.23M	0.17%	89
2021 Q2	$7.58M	Buy	+750,000	New	+$7.58M	0.14%	119