BCM
CCAC.U

Basso Capital Management’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Basso Capital Management’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,200
Closed -$53K – 245
2020
Q3 		$53K Sell
5,200
-245,498
-98% -$2.5M 0.02% 134
2020
Q2 		$2.52M Buy
250,698
+75,698
+43% +$761K 0.79% 39
2020
Q1 		$1.73M Buy
+175,000
New +$1.73M 0.41% 73