BFM
CCAC.U

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

Boothbay Fund 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
Q3 		– Sell
-79,831
Closed -$802K – 1210
2020
Q2 		$802K Sell
79,831
-1,100
-1% -$11.1K 0.05% 374
2020
Q1 		$801K Buy
+80,931
New +$801K 0.07% 301