Gabelli Funds’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 |
-74,423
| Closed | -$46K | – | 1495 |
|
|
2021
Q4 | $46K | Hold |
74,423
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $59K | Sell |
74,423
-29,163
| -28% | -$23.1K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $110K | Sell |
103,586
-29,200
| -22% | -$31K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $147K | Sell |
132,786
-3,714
| -3% | -$4.11K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $232K | Sell |
136,500
-3,650
| -3% | -$6.2K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $175K | Buy |
+140,150
| New | +$175K | ﹤0.01% | 1045 |
|