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

Gabelli & Co Investment Advisers’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	-58,439	Closed	-$36K	–	566
2021 Q4	$36K	Hold	58,439	–	–	﹤0.01%	409
2021 Q3	$46K	Sell	58,439 -28,200	-33%	-$21.9K	0.01%	394
2021 Q2	$92K	Sell	86,639 -45,800	-35%	-$47.3K	0.01%	373
2021 Q1	$147K	Sell	132,439 -21,286	-14%	-$41.6K	0.02%	348
2020 Q4	$261K	Sell	153,725 -6,125	-4%	-$8.24K	0.04%	229
2020 Q3	$200K	Buy	+159,850	New	+$133K	0.04%	184

Other funds holding CCAC.WS

MCP

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

Gabelli & Co Investment Advisers's CCAC.WS Position: Q1 2022 in Review

Gabelli & Co Investment Advisers 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 58,439 shares — an estimated $36K sold.

Gabelli & Co Investment Advisers first reported a position in CCAC.WS in Q3 2020 and held it in 6 quarters. The position peaked at $261K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 58,439 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $36K.
Gabelli & Co Investment Advisers first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q3 2020 and held it in 6 quarters.
Gabelli & Co Investment Advisers's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $261K 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 Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.