Marshall Wace
CCAC.WS

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

Marshall Wace’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
2020
Q4 		– Sell
-124,998
Closed -$168K – 2323
2020
Q3 		$156K Buy
+124,998
New +$104K ﹤0.01% 1483

Marshall Wace's CCAC.WS Position: Q4 2020 in Review

Marshall Wace sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q4 2020, closing a stake of 124,998 shares — an estimated $168K sold.

Marshall Wace first reported a position in CCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $156K in Q3 2020. 25 funds tracked by Wall St. Rank hold CCAC.WS as of Q4 2020.

  • Marshall Wace reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 124,998 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2020, an estimated $168K.
  • Marshall Wace 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 1 quarter.
  • Marshall Wace's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $156K in Q3 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 Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.