Compagnie Lombard Odier SCmA’s The SPAC and New Issue ETF SPCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,300	Closed	-$154K	–	693
2021 Q2	$154K	Hold	5,300	–	–	﹤0.01%	370
2021 Q1	$151K	Buy	+5,300	New	+$151K	﹤0.01%	407