KPF
CCAC.U

K2 Principal Fund’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

K2 Principal Fund’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,130
Closed -$472K – 320
2020
Q3 		$472K Hold
46,130
– – 0.07% 144
2020
Q2 		$464K Buy
46,130
+300
+0.7% +$3.02K 0.07% 105
2020
Q1 		$452K Buy
+45,830
New +$452K 0.09% 95