Qube Research & Technologies (QRT)’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
2021
Q2
Sell
-24,805
Closed -$262K 2990
2021
Q1
$262K Hold
24,805
﹤0.01% 1522
2020
Q4
$283K Hold
24,805
﹤0.01% 1374
2020
Q3
$254K Buy
+24,805
New +$254K ﹤0.01% 1306