HRT Financial’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 |
-77,561
| Closed | -$48K | – | 3883 |
|
|
2021
Q4 | $48K | Buy |
77,561
+19,669
| +34% | +$12.2K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $45K | Buy |
57,892
+2,871
| +5% | +$2.23K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $58K | Buy |
55,021
+30,744
| +127% | +$32.4K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $26K | Buy |
24,277
+300
| +1% | +$321 | ﹤0.01% | 2360 |
|
|
2020
Q4 | $40K | Hold |
23,977
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $29K | Buy |
+23,977
| New | +$29K | ﹤0.01% | 1662 |
|