Dupont Capital Management’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 |
-50,000
| Closed | -$31K | – | 1967 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $56K | Hold |
50,000
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q4 | $85K | Hold |
50,000
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $37K | Buy |
+50,000
| New | +$37K | ﹤0.01% | 1330 |
|