Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$307K Hold
2021
Q3
$391K Hold
2021
Q2
$524 Hold
2021
Q1
$566K Buy
2020
Q4
$43K Hold
2020
Q3
$31K Buy