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

Linden Advisors’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	-663,492	Closed	-$397K	–	926
2021 Q4	$397K	Hold	663,492	–	–	﹤0.01%	574
2021 Q3	$514K	Hold	663,492	–	–	﹤0.01%	467
2021 Q2	$707K	Hold	663,492	–	–	﹤0.01%	516
2021 Q1	$759K	Sell	663,492 -18,907	-3%	-$37K	0.01%	536
2020 Q4	$1.16M	Hold	682,399	–	–	0.01%	370
2020 Q3	$853K	Hold	682,399	–	–	0.01%	260
2020 Q2	$495K	Buy	+682,399	New	+$324K	0.01%	212

Other funds holding CCAC.WS

MCP

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

Linden Advisors's CCAC.WS Position: Q1 2022 in Review

Linden Advisors 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 663,492 shares — an estimated $397K sold.

Linden Advisors first reported a position in CCAC.WS in Q2 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Linden Advisors 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.
Linden Advisors sold 663,492 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $397K.
Linden Advisors first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2020 and held it in 7 quarters.
Linden Advisors's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.16M 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 Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.