HAP Trading’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 Q4	–	Sell	-13,998	Closed	-$402K	–	1288
2021 Q3	$402K	Sell	13,998 -27,432	-66%	-$788K	0.01%	426
2021 Q2	$1.21M	Sell	41,430 -952	-2%	-$27.7K	0.04%	250
2021 Q1	$1.21M	Buy	+42,382	New	+$1.21M	0.06%	161