BlueCrest Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,200	Closed	-$1.42M	–	85
2024 Q4	$1.42M	Buy	+9,200	New	+$1.42M	0.04%	48
2023 Q2	–	Sell	-50,126	Closed	-$7.73M	–	261
2023 Q1	$7.73M	Buy	+50,126	New	+$7.73M	0.25%	30