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

Dryden Capital’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	-50,000	Closed	-$31K	–	59
2021 Q4	$31K	Buy	+50,000	New	+$41.6K	0.02%	38

Other funds holding CCAC.WS

MCP

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

Dryden Capital's CCAC.WS Position: Q1 2022 in Review

Dryden Capital 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 50,000 shares — an estimated $31K sold.

Dryden Capital first reported a position in CCAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Dryden Capital 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.
Dryden Capital sold 50,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $31K.
Dryden Capital 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.
Dryden Capital's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $31K 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 Dryden Capital's 13F filing for Q1 2022, filed 13 May 2022.