AQR Arbitrage’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

AQR Arbitrage’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$95K	0.01%	480

Other funds holding CCAC.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

AQR Arbitrage's CCAC.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2022, closing a stake of 200,000 shares — an estimated $2M sold.

AQR Arbitrage first reported a position in CCAC.WS in Q2 2020 and held it in 7 quarters. The position peaked at $2M in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

AQR Arbitrage reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 200,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $2M.
AQR Arbitrage first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2020 and held it in 7 quarters.
AQR Arbitrage's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $2M in Q4 2021.
1 fund tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.