Maven Securities’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$62K | – | 701 |
|
|
2021
Q4 | $62K | Hold |
100,000
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $108K | Hold |
100,000
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $113K | Hold |
100,000
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $177K | Hold |
100,000
| – | – | 0.02% | 478 |
|
|
2020
Q3 | $112K | Buy |
+100,000
| New | +$112K | 0.01% | 337 |
|