SG3 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 Q3	–	Sell	-3,700	Closed	-$108K	–	604
2021 Q2	$108K	Buy	+3,700	New	+$108K	﹤0.01%	215
2021 Q1	–	Hold	0	–	–	–	707