D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$16K | – | 4711 |
|
|
2021
Q4 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q3 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 3571 |
|
|
2021
Q2 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q1 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q4 | $43K | Hold |
25,000
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $31K | Sell |
25,000
-25,000
| -50% | -$31K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $37K | Buy |
+50,000
| New | +$37K | ﹤0.01% | 2580 |
|