Rain Capital 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
2023 Q2	–	Sell	-23,543	Closed	-$495K	–	123
2023 Q1	$495K	Sell	23,543 -44,302	-65%	-$932K	0.34%	26
2022 Q4	$1.4M	Sell	67,845 -24,228	-26%	-$501K	1.05%	16
2022 Q3	$1.89M	Hold	92,073	–	–	1.48%	14
2022 Q2	$1.89M	Buy	+92,073	New	+$1.89M	1.36%	13