DCM
CCAC.WS

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

Dupont Capital Management’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 – 1966
2021
Q4 		$31K Hold
50,000
– – ﹤0.01% 1473
2021
Q3 		$40K Hold
50,000
– – ﹤0.01% 1468
2021
Q2 		$53K Hold
50,000
– – ﹤0.01% 1462
2021
Q1 		$56K Hold
50,000
– – ﹤0.01% 1417
2020
Q4 		$85K Hold
50,000
– – ﹤0.01% 1218
2020
Q3 		$63K Hold
50,000
– – ﹤0.01% 1211
2020
Q2 		$37K Buy
+50,000
New +$23.8K ﹤0.01% 1330

Other funds holding CCAC.WS

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

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

Dupont Capital Management 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.

Dupont Capital Management first reported a position in CCAC.WS in Q2 2020 and held it in 7 quarters. The position peaked at $85K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Dupont Capital Management 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.
  • Dupont Capital Management 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.
  • Dupont Capital Management 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.
  • Dupont Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $85K 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.