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

Glazer Capital LLC’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	-158,122	Closed	-$98K	–	1017
2021 Q4	$98K	Sell	158,122 -445,907	-74%	-$371K	﹤0.01%	677
2021 Q3	$477K	Sell	604,029 -134,585	-18%	-$104K	0.01%	553
2021 Q2	$783K	Sell	738,614 -37,400	-5%	-$38.7K	0.01%	543
2021 Q1	$861K	Buy	+776,014	New	+$1.52M	0.01%	529

Other funds holding CCAC.WS

MCP

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

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

Glazer Capital LLC 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 158,122 shares — an estimated $98K sold.

Glazer Capital LLC first reported a position in CCAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $861K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Glazer Capital LLC 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.
Glazer Capital LLC sold 158,122 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $98K.
Glazer Capital LLC first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $861K in Q1 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 Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.