Walleye Capital’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
2020 Q4	–	Sell	-187,183	Closed	-$1.92M	–	1187
2020 Q3	$1.92M	Sell	187,183 -12,640	-6%	-$130K	0.21%	113
2020 Q2	$2.01M	Buy	199,823 +21,323	+12%	+$214K	0.45%	60
2020 Q1	$1.76M	Buy	+178,500	New	+$1.76M	0.39%	48