Jane Street
CCAC.WS

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

Jane Street’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
2021
Q2 		– Sell
-14,960
Closed -$17K – 10753
2021
Q1 		$17K Buy
+14,960
New +$29.3K ﹤0.01% 8993

Other funds holding CCAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Jane Street's CCAC.WS Position: Q2 2021 in Review

Jane Street sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q2 2021, closing a stake of 14,960 shares — an estimated $17K sold.

Jane Street first reported a position in CCAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 22 funds tracked by Wall St. Rank hold CCAC.WS as of Q2 2021.

  • Jane Street reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 14,960 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q2 2021, an estimated $17K.
  • Jane Street 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 1 quarter.
  • Jane Street's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $17K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.