Harvest Management’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	-31,700	Closed	-$911K	–	48
2021 Q3	$911K	Hold	31,700	–	–	0.62%	26
2021 Q2	$924K	Sell	31,700 -31,700	-50%	-$924K	0.6%	20
2021 Q1	$1.81M	Buy	+63,400	New	+$1.81M	1.08%	19