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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-494,413
| Closed | -$307K | – | 1640 |
|
|
2021
Q4 | $307K | Hold |
494,413
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $391K | Hold |
494,413
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $524 | Hold |
494,413
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $566K | Buy |
494,413
+469,413
| +1,878% | +$537K | 0.01% | 803 |
|
|
2020
Q4 | $43K | Hold |
25,000
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $31K | Buy |
+25,000
| New | +$31K | ﹤0.01% | 633 |
|