Weiss Multi-Strategy Advisers’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-48,783
Closed -$490K 691
2020
Q2
$490K Buy
48,783
+490
+1% +$4.92K 0.01% 450
2020
Q1
$476K Buy
+48,293
New +$476K 0.02% 332