Segantii Capital Management Ltd

Holdings History for CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU)

Symbol: CCACU
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.01%	$0	0	-25,000	-100%		Q2 2021
31 Mar 2021	0.01%	+0.01%	$264,000	25,000	+25,000	NEW	$10.56	Q1 2021
31 Dec 2020		-0.29%	$0	0	-347,900	-100%		Q4 2020
30 Sep 2020	0.29%	0%	$3,568,000	347,900	0		$10.26	Q3 2020
30 Jun 2020	0.26%	0%	$3,496,000	347,900	0		$10.05	Q2 2020
31 Mar 2020	0.33%	+0.33%	$3,430,000	347,900	+347,900	NEW	$9.86	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.