CAAS Capital Management’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$260K 1059
2021
Q2
$260K Hold
25,000
﹤0.01% 507
2021
Q1
$244K Hold
25,000
﹤0.01% 625
2020
Q4
$262K Buy
+25,000
New +$262K ﹤0.01% 389