Mint Tower Capital 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 Q1	–	Sell	-100,000	Closed	-$11K	–	337
2020 Q4	$11K	Sell	100,000 -75,000	-43%	-$8.25K	﹤0.01%	88
2020 Q3	$1.8M	Buy	+175,000	New	+$1.8M	0.21%	45
2020 Q2	–	Sell	-175,000	Closed	-$1.73M	–	217
2020 Q1	$1.73M	Buy	+175,000	New	+$1.73M	0.33%	37