UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,091
| Closed | -$11K | – | 10206 |
|
|
2021
Q4 | $11K | Sell |
1,091
-208
| -16% | -$2.1K | ﹤0.01% | 7617 |
|
|
2021
Q3 | $13K | Sell |
1,299
-438
| -25% | -$4.38K | ﹤0.01% | 6582 |
|
|
2021
Q2 | $18K | Buy |
1,737
+171
| +11% | +$1.77K | ﹤0.01% | 6389 |
|
|
2021
Q1 | $17K | Buy |
+1,566
| New | +$17K | ﹤0.01% | 6522 |
|
|
2020
Q3 | – | Sell |
-93,717
| Closed | -$942K | – | 7591 |
|
|
2020
Q2 | $942K | Sell |
93,717
-882
| -0.9% | -$8.87K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $932K | Buy |
+94,599
| New | +$932K | ﹤0.01% | 2716 |
|