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

Radcliffe Capital Management’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.63M	Hold
2021 Q3	$1.62M	Hold
2021 Q2	$1.61M	Hold
2021 Q1	$1.63M	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold