Walleye Trading’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,057	Closed	-$85K	–	2528
2020 Q4	$85K	Buy	+50,057	New	+$85K	﹤0.01%	1140