AC
CCAC.WS

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

Athanor Capital’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
2021
Q3 		– Sell
-18,480
Closed -$183K – 421
2021
Q2 		$183K Sell
18,480
-87,523
-83% -$90.5K 0.01% 391
2021
Q1 		$1.06M Buy
+106,003
New +$207K 0.02% 321

Other funds holding CCAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Athanor Capital's CCAC.WS Position: Q3 2021 in Review

Athanor Capital sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q3 2021, closing a stake of 18,480 shares — an estimated $183K sold.

Athanor Capital first reported a position in CCAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 20 funds tracked by Wall St. Rank hold CCAC.WS as of Q3 2021.

  • Athanor Capital reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 18,480 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q3 2021, an estimated $183K.
  • Athanor Capital first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.06M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.