OAC
CCAC.U

OMERS Administration Corp’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

OMERS Administration Corp’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.14M – 494
2020
Q4 		$1.14M Hold
100,000
– – 0.02% 141
2020
Q3 		$1.03M Hold
100,000
– – 0.02% 122
2020
Q2 		$1.01M Hold
100,000
– – 0.03% 110
2020
Q1 		$990K Buy
+100,000
New +$990K 0.04% 102