QGA
CCAC.WS

Q Global Advisors’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-309,800
Closed -$192K – 441
2021
Q4 		$192K Hold
309,800
– – 0.04% 72
2021
Q3 		$245K Buy
309,800
+109,800
+55% +$86.8K 0.2% 53
2021
Q2 		$212K Buy
+200,000
New +$212K 0.15% 70