PAMP
CCAC.WS

Polar Asset Management Partners’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-658,274
Closed -$1.12M – 1240
2020
Q4 		$1.12M Sell
658,274
-212,793
-24% -$362K 0.01% 329
2020
Q3 		$1.09M Buy
+871,067
New +$1.09M 0.01% 253