Manulife (Manufacturers Life Insurance)
CCAC.WS

Manulife (Manufacturers Life Insurance)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2021
Q1 		– Sell
-571,509
Closed -$972K – 3165
2020
Q4 		$972K Sell
571,509
-3,600
-0.6% -$4.84K ﹤0.01% 1831
2020
Q3 		$719K Hold
575,109
– – ﹤0.01% 1813
2020
Q2 		$431K Buy
+575,109
New +$273K ﹤0.01% 2042

Other funds holding CCAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CCAC.WS Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2021, closing a stake of 571,509 shares — an estimated $972K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $972K in Q4 2020. 25 funds tracked by Wall St. Rank hold CCAC.WS as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 571,509 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2021, an estimated $972K.
  • Manulife (Manufacturers Life Insurance) 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 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $972K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.