Linden Advisors’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 |
-663,492
| Closed | -$397K | – | 924 |
|
|
2021
Q4 | $397K | Hold |
663,492
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $514K | Hold |
663,492
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $707K | Hold |
663,492
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $759K | Sell |
663,492
-18,907
| -3% | -$21.6K | 0.01% | 533 |
|
|
2020
Q4 | $1.16M | Hold |
682,399
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $853K | Hold |
682,399
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $495K | Buy |
+682,399
| New | +$495K | 0.01% | 207 |
|