LMR Partners’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
2020
Q4
Sell
-150,000
Closed -$188K 676
2020
Q3
$188K Hold
150,000
﹤0.01% 347
2020
Q2
$110K Buy
+150,000
New +$110K ﹤0.01% 508