BlueCrest Capital Management’s SmartRent SMRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$2.16M	–	413
2021 Q2	$2.16M	Sell	175,000 -425,000	-71%	-$5.23M	0.04%	278
2021 Q1	$6M	Buy	+600,000	New	+$6M	0.1%	206