BFM
CCAC.WS

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

Boothbay Fund 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
2022
Q1 		– Sell
-101,500
Closed -$1.02M – 2367
2021
Q4 		$1.02M Buy
+101,500
New +$1.02M 0.02% 630