Omni 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
2021
Q1
$145K Buy
+130,331
New +$145K 0.01% 215
2020
Q4
Sell
-259,718
Closed -$325K 213
2020
Q3
$325K Buy
+259,718
New +$325K 0.02% 117