BlueCrest Capital Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$129K	–	223
2022 Q1	$129K	Sell	25,000 -50,000	-67%	-$258K	﹤0.01%	215
2021 Q4	$254K	Buy	75,000 +20,000	+36%	+$67.7K	0.01%	244
2021 Q3	$375K	Hold	55,000	–	–	0.01%	272
2021 Q2	$276K	Buy	+55,000	New	+$276K	0.01%	430