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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,934
Closed -$63K 606
2021
Q1
$63K Buy
56,934
+21,934
+63% +$24.3K ﹤0.01% 279
2020
Q4
$60K Buy
35,000
+1,490
+4% +$2.55K 0.01% 178
2020
Q3
$42K Buy
+33,510
New +$42K 0.01% 225