Royal Bank of Canada’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
Q1
Sell
-9,947
Closed -$114K 7146
2020
Q4
$114K Sell
9,947
-35,130
-78% -$403K ﹤0.01% 4724
2020
Q3
$462K Sell
45,077
-25,719
-36% -$264K ﹤0.01% 3483
2020
Q2
$712K Sell
70,796
-622,549
-90% -$6.26M ﹤0.01% 3057
2020
Q1
$6.84M Buy
+693,345
New +$6.84M ﹤0.01% 1385