Segantii 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$264K	–	647
2021 Q1	$264K	Buy	+25,000	New	+$264K	0.01%	295
2020 Q4	–	Sell	-347,900	Closed	-$3.57M	–	119
2020 Q3	$3.57M	Hold	347,900	–	–	0.28%	36
2020 Q2	$3.5M	Hold	347,900	–	–	0.25%	40
2020 Q1	$3.43M	Buy	+347,900	New	+$3.43M	0.27%	25