Magnetar Financial’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
Q1
Sell
-1,299,610
Closed -$14.8M 1251
2020
Q4
$14.8M Hold
1,299,610
0.21% 102
2020
Q3
$13.4M Hold
1,299,610
0.24% 107
2020
Q2
$13.1M Buy
1,299,610
+72,994
+6% +$734K 0.39% 65
2020
Q1
$12.1M Buy
+1,226,616
New +$12.1M 0.29% 68