Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,683
| Closed | -$17K | – | 2481 |
|
|
2021
Q4 | $17K | Buy |
+1,683
| New | +$17K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$10K | – | 2155 |
|
|
2020
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $9K | Sell |
900
-199,100
| -100% | -$1.99M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $2.01M | Sell |
200,000
-500,000
| -71% | -$5.03M | 0.02% | 297 |
|
|
2020
Q1 | $6.9M | Buy |
+700,000
| New | +$6.9M | 0.1% | 119 |
|