PSAMP
CCAC.WS

P. Schoenfeld Asset Management (PSAM)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,414
Closed -$44K – 457
2021
Q1 		$44K Sell
39,414
-110,585
-74% -$123K ﹤0.01% 316
2020
Q4 		$255K Hold
149,999
– – 0.02% 140
2020
Q3 		$187K Buy
+149,999
New +$187K 0.02% 99