AC
CCAC.WS

Athanor Capital’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Athanor Capital’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,480
Closed -$183K – 407
2021
Q2 		$183K Sell
18,480
-87,523
-83% -$867K 0.01% 356
2021
Q1 		$1.06M Buy
+106,003
New +$1.06M 0.02% 288