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

Longfellow Investment Management’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
2021 Q3	–	Sell	-38,923	Closed	-$406K	–	461
2021 Q2	$406K	Sell	38,923 -61,077	-61%	-$639K	0.06%	185
2021 Q1	$1.06M	Hold	100,000	–	–	0.13%	165
2020 Q4	$1.14M	Hold	100,000	–	–	0.14%	148
2020 Q3	$1.03M	Sell	100,000 -383,402	-79%	-$3.92M	0.3%	71
2020 Q2	$4.86M	Buy	483,402 +332	+0.1%	+$3.3K	1.49%	27
2020 Q1	$4.88M	Buy	+483,070	New	+$4.83M	1.67%	25

Other funds holding CCAC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Longfellow Investment Management's CCAC.U Position: Q3 2021 in Review

Longfellow Investment Management sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q3 2021, closing a stake of 38,923 shares — an estimated $406K sold.

Longfellow Investment Management first reported a position in CCAC.U in Q1 2020 and held it in 6 quarters. The position peaked at $4.88M in Q1 2020. 4 funds tracked by Wall St. Rank hold CCAC.U as of Q3 2021.

Longfellow Investment Management reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q3 2021 after selling out during the quarter.
Longfellow Investment Management sold 38,923 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q3 2021, an estimated $406K.
Longfellow Investment Management first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q1 2020 and held it in 6 quarters.
Longfellow Investment Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $4.88M in Q1 2020.
4 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 Q3 2021.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.