JP Morgan Chase
CCAC.U

JP Morgan Chase’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

JP Morgan Chase’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$2.05M – 6089
2020
Q3 		$2.05M Sell
200,000
-10
-0% -$102 ﹤0.01% 3220
2020
Q2 		$2.01M Buy
+200,010
New +$1.99M ﹤0.01% 3102

Other funds holding CCAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase's CCAC.U Position: Q4 2020 in Review

JP Morgan Chase sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.05M sold.

JP Morgan Chase first reported a position in CCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.05M in Q3 2020. 18 funds tracked by Wall St. Rank hold CCAC.U as of Q4 2020.

  • JP Morgan Chase reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Chase sold 200,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q4 2020, an estimated $2.05M.
  • JP Morgan Chase first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q2 2020 and held it in 2 quarters.
  • JP Morgan Chase's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $2.05M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va as of Q4 2020.

Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.