Maso Capital Partners’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
Q2 | – | Sell |
-200,000
| Closed | -$50K | – | 76 |
|
|
2022
Q1 | $50K | Hold |
200,000
| – | – | 0.02% | 44 |
|
|
2021
Q4 | $124K | Hold |
200,000
| – | – | 0.06% | 41 |
|
|
2021
Q3 | $158K | Hold |
200,000
| – | – | 0.07% | 35 |
|
|
2021
Q2 | $212K | Hold |
200,000
| – | – | 0.07% | 48 |
|
|
2021
Q1 | $222K | Hold |
200,000
| – | – | 0.09% | 42 |
|
|
2020
Q4 | $340K | Buy |
+200,000
| New | +$340K | 0.09% | 42 |
|