SCM
CCAC.WS

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

Shaolin Capital Management’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-199,999
Closed -$340K – 572
2020
Q4 		$340K Sell
199,999
-100,000
-33% -$170K 0.02% 248
2020
Q3 		$375K Sell
299,999
-40,200
-12% -$50.3K 0.03% 189
2020
Q2 		$248K Buy
+340,199
New +$248K 0.02% 159