CAC
CCAC.WS

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

Cowen and Company’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
Q2 		– Sell
-56,934
Closed -$63K – 817
2021
Q1 		$63K Buy
56,934
+21,934
+63% +$42.9K ﹤0.01% 368
2020
Q4 		$60K Buy
35,000
+1,490
+4% +$2K 0.01% 253
2020
Q3 		$42K Buy
+33,510
New +$27.9K 0.01% 310

Other funds holding CCAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
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
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cowen and Company's CCAC.WS Position: Q2 2021 in Review

Cowen and Company sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q2 2021, closing a stake of 56,934 shares — an estimated $63K sold.

Cowen and Company first reported a position in CCAC.WS in Q3 2020 and held it in 3 quarters. The position peaked at $63K in Q1 2021. 22 funds tracked by Wall St. Rank hold CCAC.WS as of Q2 2021.

  • Cowen and Company reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 56,934 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q2 2021, an estimated $63K.
  • Cowen and Company first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q3 2020 and held it in 3 quarters.
  • Cowen and Company's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $63K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.