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

Equitec Proprietary Markets’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	–	492
2021 Q4	$16K	Buy	25,000 +13,744	+122%	+$11.4K	﹤0.01%	346
2021 Q3	$9K	Hold	11,256	–	–	﹤0.01%	204
2021 Q2	$12K	Buy	+11,256	New	+$11.6K	﹤0.01%	229

Other funds holding CCAC.WS

MCP

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

Equitec Proprietary Markets's CCAC.WS Position: Q1 2022 in Review

Equitec Proprietary Markets 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.

Equitec Proprietary Markets first reported a position in CCAC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets 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.
Equitec Proprietary Markets first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 3 quarters.
Equitec Proprietary Markets's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $16K 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 Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.