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

HRT Financial’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	-77,561	Closed	-$48K	–	4217
2021 Q4	$48K	Buy	77,561 +19,669	+34%	+$16.4K	﹤0.01%	2856
2021 Q3	$45K	Buy	57,892 +2,871	+5%	+$2.23K	﹤0.01%	3062
2021 Q2	$58K	Buy	55,021 +30,744	+127%	+$31.8K	﹤0.01%	2669
2021 Q1	$26K	Buy	24,277 +300	+1%	+$587	﹤0.01%	2591
2020 Q4	$40K	Hold	23,977	–	–	﹤0.01%	1708
2020 Q3	$29K	Buy	+23,977	New	+$20K	﹤0.01%	1748

Other funds holding CCAC.WS

MCP

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

HRT Financial's CCAC.WS Position: Q1 2022 in Review

HRT Financial 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 77,561 shares — an estimated $48K sold.

HRT Financial first reported a position in CCAC.WS in Q3 2020 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

HRT Financial 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.
HRT Financial sold 77,561 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $48K.
HRT Financial 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.
HRT Financial's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $58K in Q2 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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.