BlueCrest Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-179,287	Closed	-$1.78M	–	408
2021 Q2	$1.78M	Buy	+179,287	New	+$1.78M	0.03%	299