GF
CCAC.WS

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

Gabelli Funds’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
-74,423
Closed -$46K – 1495
2021
Q4 		$46K Hold
74,423
– – ﹤0.01% 1333
2021
Q3 		$59K Sell
74,423
-29,163
-28% -$22.6K ﹤0.01% 1300
2021
Q2 		$110K Sell
103,586
-29,200
-22% -$30.2K ﹤0.01% 1269
2021
Q1 		$147K Sell
132,786
-3,714
-3% -$7.26K ﹤0.01% 1247
2020
Q4 		$232K Sell
136,500
-3,650
-3% -$4.91K ﹤0.01% 1107
2020
Q3 		$175K Buy
+140,150
New +$117K ﹤0.01% 1045

Other funds holding CCAC.WS

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

Gabelli Funds's CCAC.WS Position: Q1 2022 in Review

Gabelli Funds 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 74,423 shares — an estimated $46K sold.

Gabelli Funds first reported a position in CCAC.WS in Q3 2020 and held it in 6 quarters. The position peaked at $232K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Gabelli Funds 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 Funds sold 74,423 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $46K.
  • Gabelli Funds 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 Funds's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $232K 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 Funds's 13F filing for Q1 2022, filed 13 May 2022.