SRCM
CCAC.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$2.01M – 134
2020
Q2 		$2.01M Sell
200,000
-502,800
-72% -$5.05M 0.6% 40
2020
Q1 		$6.93M Buy
+702,800
New +$6.93M 2.85% 12