D.E. Shaw & Co
CCAC.U

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

D.E. Shaw & Co’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
2020
Q2 		– Sell
-100,000
Closed -$986K – 4337
2020
Q1 		$986K Buy
+100,000
New +$999K ﹤0.01% 2743

Other funds holding CCAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's CCAC.U Position: Q2 2020 in Review

D.E. Shaw & Co sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q2 2020, closing a stake of 100,000 shares — an estimated $986K sold.

D.E. Shaw & Co first reported a position in CCAC.U in Q1 2020 and held it in 1 quarter. The position peaked at $986K in Q1 2020. 36 funds tracked by Wall St. Rank hold CCAC.U as of Q2 2020.

  • D.E. Shaw & Co reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q2 2020, an estimated $986K.
  • D.E. Shaw & Co 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 1 quarter.
  • D.E. Shaw & Co's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $986K in Q1 2020.
  • 36 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 Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.