Longfellow Investment Management’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,923
| Closed | -$406K | – | 461 |
|
|
2021
Q2 | $406K | Sell |
38,923
-61,077
| -61% | -$637K | 0.06% | 185 |
|
|
2021
Q1 | $1.06M | Hold |
100,000
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $1.14M | Hold |
100,000
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $1.03M | Sell |
100,000
-383,402
| -79% | -$3.94M | 0.3% | 71 |
|
|
2020
Q2 | $4.86M | Buy |
483,402
+332
| +0.1% | +$3.34K | 1.49% | 27 |
|
|
2020
Q1 | $4.88M | Buy |
+483,070
| New | +$4.88M | 1.67% | 25 |
|