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

Jones Road 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	-25,000	Closed	-$250K	–	87
2021 Q4	$250K	Hold	25,000	–	–	0.05%	63
2021 Q3	$249K	Hold	25,000	–	–	0.08%	59
2021 Q2	$248K	Hold	25,000	–	–	0.08%	67
2021 Q1	$250K	Hold	25,000	–	–	0.09%	66
2020 Q4	$262K	Buy	+25,000	New	+$33.6K	0.11%	56

Other funds holding CCAC.WS

MCP

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

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

Jones Road 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 25,000 shares — an estimated $250K sold.

Jones Road Capital Management first reported a position in CCAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $262K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Jones Road 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.
Jones Road Capital Management sold 25,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $250K.
Jones Road Capital Management first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 5 quarters.
Jones Road Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $262K 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 Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.