BlueCrest Capital Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,399	Closed	-$383K	–	508
2021 Q1	$383K	Buy	+3,399	New	+$383K	0.01%	553