Marshall Wace’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
Q4 | – | Hold |
0
| – | – | – | 3619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4228 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2020
Q4 | – | Sell |
-124,998
| Closed | -$156K | – | 2203 |
|
|
2020
Q3 | $156K | Buy |
+124,998
| New | +$156K | ﹤0.01% | 1445 |
|