Citigroup
CCAC.U

Citigroup’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Citigroup’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,500
Closed -$485K – 7770
2020
Q4 		$485K Sell
42,500
-7,500
-15% -$80.8K ﹤0.01% 4237
2020
Q3 		$516K Hold
50,000
– – ﹤0.01% 3815
2020
Q2 		$503K Hold
50,000
– – ﹤0.01% 4264
2020
Q1 		$495K Buy
+50,000
New +$499K ﹤0.01% 3882

Other funds holding CCAC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Citigroup's CCAC.U Position: Q1 2021 in Review

Citigroup sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q1 2021, closing a stake of 42,500 shares — an estimated $485K sold.

Citigroup first reported a position in CCAC.U in Q1 2020 and held it in 4 quarters. The position peaked at $516K in Q3 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

  • Citigroup reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 42,500 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $485K.
  • Citigroup first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q1 2020 and held it in 4 quarters.
  • Citigroup's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $516K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.