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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$140K Hold
2021
Q3
$178K Hold
2021
Q2
$239K Hold
2021
Q1
$250K Sell
2020
Q4
$425K Hold
2020
Q3
$313K Hold
2020
Q2
$183K Buy