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

Boothbay Fund Management’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	-101,500	Closed	-$1.02M	–	2710
2021 Q4	$1.02M	Buy	+101,500	New	+$84.4K	0.02%	747

Other funds holding CCAC.WS

MCP

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

Boothbay Fund Management's CCAC.WS Position: Q1 2022 in Review

Boothbay Fund Management 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 101,500 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in CCAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Boothbay Fund Management 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.
Boothbay Fund Management sold 101,500 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $1.02M.
Boothbay Fund Management first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2021 and held it in 1 quarter.
Boothbay Fund Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.02M 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 Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.