EPM
CCAC.WS

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

Equitec Proprietary Markets’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$16K – 414
2021
Q4 		$16K Buy
25,000
+13,744
+122% +$8.8K ﹤0.01% 278
2021
Q3 		$9K Hold
11,256
– – ﹤0.01% 147
2021
Q2 		$12K Buy
+11,256
New +$12K ﹤0.01% 159
2020
Q1 		$12K Buy
+11,256
New +$12K ﹤0.01% 190