BlueCrest Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,517	Closed	-$418K	–	415
2021 Q2	$418K	Buy	+1,517	New	+$418K	0.01%	406
2019 Q2	–	Sell	-17,000	Closed	-$2.36M	–	964
2019 Q1	$2.36M	Buy	+17,000	New	+$2.36M	0.09%	149