Cruiser Capital Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,687	Closed	-$385K	–	68
2021 Q2	$385K	Sell	1,687 -635	-27%	-$145K	0.33%	33
2021 Q1	$762K	Buy	+2,322	New	+$762K	0.68%	21