EAM
CCAC.WS

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

Exos Asset Management’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700
Closed -$1K – 903
2021
Q2 		$1K Hold
700
– – ﹤0.01% 821
2021
Q1 		$1K Buy
+700
New +$1K ﹤0.01% 437