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
2022 Q4	–	Sell	-342,872	Closed	-$72K	–	3908
2022 Q3	$72K	Sell	342,872 -154,937	-31%	-$32.5K	﹤0.01%	3216
2022 Q2	$204K	Sell	497,809 -101,427	-17%	-$41.6K	﹤0.01%	3165
2022 Q1	$1.1M	Hold	599,236	–	–	﹤0.01%	2411
2021 Q4	$6M	Buy	599,236 +242,836	+68%	+$202K	0.01%	1232
2021 Q3	$3.55M	Buy	356,400 +6,400	+2%	+$4.97K	0.01%	1164
2021 Q2	$3.47M	Buy	350,000 +27,212	+8%	+$28.1K	0.02%	1052
2021 Q1	$3.23M	Buy	322,788 +197,790	+158%	+$387K	0.01%	1070
2020 Q4	$1.31M	Buy	+124,998	New	+$168K	0.01%	1105

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.