Qube Research & Technologies (QRT)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,402
Closed -$8K 3264
2021
Q4
$8K Hold
12,402
﹤0.01% 2425
2021
Q3
$10K Hold
12,402
﹤0.01% 2041
2021
Q2
$13K Buy
+12,402
New +$13K ﹤0.01% 2120