Wealthspring 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
2021
Q2
Sell
-126,976
Closed -$1.34M 321
2021
Q1
$1.34M Sell
126,976
-70,897
-36% -$749K 0.36% 78
2020
Q4
$2.26M Buy
+197,873
New +$2.26M 1.12% 29