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

Ionic Capital Management’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	-456,963	Closed	-$283K	–	540
2021 Q4	$283K	Buy	456,963 +11,979	+3%	+$9.96K	0.04%	259
2021 Q3	$352K	Sell	444,984 -27,922	-6%	-$21.7K	0.04%	244
2021 Q2	$501K	Hold	472,906	–	–	0.05%	236
2021 Q1	$525K	Buy	+472,906	New	+$925K	0.07%	190

Other funds holding CCAC.WS

MCP

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

Ionic Capital Management's CCAC.WS Position: Q1 2022 in Review

Ionic Capital Management 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 456,963 shares — an estimated $283K sold.

Ionic Capital Management first reported a position in CCAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $525K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Ionic Capital Management 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.
Ionic Capital Management sold 456,963 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $283K.
Ionic Capital Management 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.
Ionic Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $525K 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 Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.