BlueCrest 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-600,000
Closed -$6.03M 337
2020
Q2
$6.03M Hold
600,000
0.32% 59
2020
Q1
$5.92M Buy
+600,000
New +$5.92M 0.41% 40