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

Maso Capital Partners’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 Q2	–	Sell	-200,000	Closed	-$50K	–	76
2022 Q1	$50K	Hold	200,000	–	–	0.02%	44
2021 Q4	$124K	Hold	200,000	–	–	0.06%	41
2021 Q3	$158K	Hold	200,000	–	–	0.07%	35
2021 Q2	$212K	Hold	200,000	–	–	0.07%	48
2021 Q1	$222K	Hold	200,000	–	–	0.09%	42
2020 Q4	$340K	Buy	+200,000	New	+$269K	0.09%	42

Maso Capital Partners's CCAC.WS Position: Q2 2022 in Review

Maso Capital Partners sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q2 2022, closing a stake of 200,000 shares — an estimated $50K sold.

Maso Capital Partners first reported a position in CCAC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $340K in Q4 2020. 0 funds tracked by Wall St. Rank hold CCAC.WS as of Q2 2022.

Maso Capital Partners reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q2 2022 after selling out during the quarter.
Maso Capital Partners sold 200,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q2 2022, an estimated $50K.
Maso Capital Partners first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 6 quarters.
Maso Capital Partners's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $340K in Q4 2020.
0 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q2 2022.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.