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

Magnetar Financial’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	-494,413	Closed	-$307K	–	1653
2021 Q4	$307K	Hold	494,413	–	–	﹤0.01%	1060
2021 Q3	$391K	Hold	494,413	–	–	﹤0.01%	948
2021 Q2	$524	Hold	494,413	–	–	0.01%	879
2021 Q1	$566K	Buy	494,413 +469,413	+1,878%	+$918K	0.01%	805
2020 Q4	$43K	Hold	25,000	–	–	﹤0.01%	690
2020 Q3	$31K	Buy	+25,000	New	+$20.8K	﹤0.01%	638

Other funds holding CCAC.WS

MCP

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

Magnetar Financial's CCAC.WS Position: Q1 2022 in Review

Magnetar Financial 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 494,413 shares — an estimated $307K sold.

Magnetar Financial first reported a position in CCAC.WS in Q3 2020 and held it in 6 quarters. The position peaked at $566K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 494,413 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $307K.
Magnetar Financial first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q3 2020 and held it in 6 quarters.
Magnetar Financial's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $566K in Q1 2021.
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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.