ICM
CCAC.WS

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

Ionic Capital Management’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
-456,963
Closed -$283K – 487
2021
Q4 		$283K Buy
456,963
+11,979
+3% +$7.42K 0.04% 204
2021
Q3 		$352K Sell
444,984
-27,922
-6% -$22.1K 0.04% 199
2021
Q2 		$501K Hold
472,906
– – 0.05% 194
2021
Q1 		$525K Buy
+472,906
New +$525K 0.07% 160