BCM
CCAC.WS

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

Basso Capital Management’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
Q1 		– Sell
-7,600
Closed -$13K – 440
2020
Q4 		$13K Sell
7,600
-18,832
-71% -$32.2K ﹤0.01% 193
2020
Q3 		$33K Buy
26,432
+20,982
+385% +$26.2K 0.01% 144
2020
Q2 		$4K Buy
+5,450
New +$4K ﹤0.01% 195