UOC
CCAC.WS

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

UBS O'Connor’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
2022
Q1 		– Sell
-606,724
Closed -$367K – 867
2021
Q4 		$367K Buy
606,724
+4,462
+0.7% +$2.7K ﹤0.01% 685
2021
Q3 		$473K Hold
602,262
– – ﹤0.01% 641
2021
Q2 		$641K Hold
602,262
– – 0.01% 587
2021
Q1 		$690K Buy
+602,262
New +$690K 0.01% 575