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

D.E. Shaw & Co’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	-25,000	Closed	-$16K	–	6218
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	5310
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	4897
2021 Q2	$27K	Hold	25,000	–	–	﹤0.01%	4681
2021 Q1	$28K	Hold	25,000	–	–	﹤0.01%	3976
2020 Q4	$43K	Hold	25,000	–	–	﹤0.01%	3852
2020 Q3	$31K	Sell	25,000 -25,000	-50%	-$20.8K	﹤0.01%	3761
2020 Q2	$37K	Buy	+50,000	New	+$23.8K	﹤0.01%	3932

Other funds holding CCAC.WS

MCP

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

D.E. Shaw & Co's CCAC.WS Position: Q1 2022 in Review

D.E. Shaw & Co 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 25,000 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in CCAC.WS in Q2 2020 and held it in 7 quarters. The position peaked at $43K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 25,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $16K.
D.E. Shaw & Co first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2020 and held it in 7 quarters.
D.E. Shaw & Co's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $43K in Q4 2020.
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 D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.