Sage Rock Capital Management’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Sage Rock Capital Management’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$2.01M	Sell
2020 Q1	$6.93M	Buy