GCIA
CCAC.WS
Gabelli & Co Investment Advisers’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,439
| Closed | -$36K | – | 566 |
|
|
2021
Q4 | $36K | Hold |
58,439
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $46K | Sell |
58,439
-28,200
| -33% | -$22.2K | 0.01% | 393 |
|
|
2021
Q2 | $92K | Sell |
86,639
-45,800
| -35% | -$48.6K | 0.01% | 372 |
|
|
2021
Q1 | $147K | Sell |
132,439
-21,286
| -14% | -$23.6K | 0.02% | 348 |
|
|
2020
Q4 | $261K | Sell |
153,725
-6,125
| -4% | -$10.4K | 0.04% | 229 |
|
|
2020
Q3 | $200K | Buy |
+159,850
| New | +$200K | 0.04% | 184 |
|