GCL
CCAC.WS

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

Glazer Capital LLC’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
-158,122
Closed -$98K – 1016
2021
Q4 		$98K Sell
158,122
-445,907
-74% -$276K ﹤0.01% 677
2021
Q3 		$477K Sell
604,029
-134,585
-18% -$106K 0.01% 552
2021
Q2 		$783K Sell
738,614
-37,400
-5% -$39.6K 0.01% 541
2021
Q1 		$861K Buy
+776,014
New +$861K 0.01% 529