Polar Asset Management Partners’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
2020
Q3
Sell
-1,442,135
Closed -$14.5M 717
2020
Q2
$14.5M Hold
1,442,135
0.24% 86
2020
Q1
$14.2M Buy
+1,442,135
New +$14.2M 0.29% 68