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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$283K Buy
2021
Q3 		$352K Sell
2021
Q2 		$501K Hold
2021
Q1 		$525K Buy