AQR Arbitrage’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$2M | – | 1603 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.05% | 397 |
|
|
2021
Q3 | $158K | Hold |
200,000
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $212K | Hold |
200,000
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $222K | Hold |
200,000
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $340K | Hold |
200,000
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $250K | Hold |
200,000
| – | – | 0.01% | 481 |
|
|
2020
Q2 | $146K | Buy |
+200,000
| New | +$146K | 0.01% | 480 |
|