Crawford Lake Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167,355	Closed	-$9.4M	–	27
2021 Q4	$9.4M	Buy	167,355 +66,604	+66%	+$3.74M	2.87%	9
2021 Q3	$5.31M	Buy	+100,751	New	+$5.31M	1.54%	13
2019 Q4	–	Hold	0	–	–	–	58
2019 Q3	–	Hold	0	–	–	–	37