Radcliffe Capital Management’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	-162,500	Closed	-$1.63M	–	1309
2021 Q4	$1.63M	Hold	162,500	–	–	0.04%	641
2021 Q3	$1.62M	Hold	162,500	–	–	0.05%	545
2021 Q2	$1.61M	Hold	162,500	–	–	0.05%	576
2021 Q1	$1.63M	Buy	+162,500	New	+$1.63M	0.06%	485
2020 Q4	–	Hold	0	–	–	–	352
2020 Q3	–	Hold	0	–	–	–	202