Hollow Brook Wealth Management’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,794	Closed	-$1.21M	–	80
2022 Q2	$1.21M	Sell	58,794 -4,632	-7%	-$94.9K	0.66%	36
2022 Q1	$1.3M	Sell	63,426 -28,087	-31%	-$577K	0.58%	40
2021 Q4	$1.88M	Buy	91,513 +15,812	+21%	+$324K	0.96%	26
2021 Q3	$1.52M	Buy	+75,701	New	+$1.52M	0.94%	28