Weiss Asset Management LP Citic Capital Acquisition Corp. Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,698,932 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	423,623 Added 33.22%	1,698,932 $17 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,046 Added 1.6%	1,275,309 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,255,263 New	1,255,263 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,904 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	11,904 New	11,904 $117,000

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