CIM
CCAC.U

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

Cowen Investment 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
2021
Q1 		– Sell
-50,000
Closed -$571K – 219
2020
Q4 		$571K Sell
50,000
-50,000
-50% -$571K 0.26% 114
2020
Q3 		$1.03M Hold
100,000
– – 0.43% 55
2020
Q2 		$1.01M Buy
+100,000
New +$1.01M 0.64% 30