Millennium Management’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$1.77M | – | 5932 |
|
|
2021
Q2 | $1.77M | Hold |
170,000
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q1 | $1.8M | Sell |
170,000
-136,813
| -45% | -$1.45M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $3.5M | Sell |
306,813
-3,187
| -1% | -$36.4K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $3.18K | Sell |
310,000
-171,000
| -36% | -$1.75K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $4.83M | Sell |
481,000
-1,100,000
| -70% | -$11.1M | 0.01% | 1423 |
|
|
2020
Q1 | $15.6M | Buy |
+1,581,000
| New | +$15.6M | 0.04% | 406 |
|