MS
CCAC.WS

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

Maven Securities’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
-100,000
Closed -$62K – 1180
2021
Q4 		$62K Hold
100,000
– – ﹤0.01% 790
2021
Q3 		$79K Hold
100,000
– – ﹤0.01% 999
2021
Q2 		$108K Hold
100,000
– – ﹤0.01% 967
2021
Q1 		$113K Hold
100,000
– – 0.01% 989
2020
Q4 		$177K Hold
100,000
– – 0.02% 512
2020
Q3 		$112K Buy
+100,000
New +$83.3K 0.01% 575

Other funds holding CCAC.WS

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

Maven Securities's CCAC.WS Position: Q1 2022 in Review

Maven Securities 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 100,000 shares — an estimated $62K sold.

Maven Securities first reported a position in CCAC.WS in Q3 2020 and held it in 6 quarters. The position peaked at $177K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Maven Securities 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.
  • Maven Securities sold 100,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $62K.
  • Maven Securities 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.
  • Maven Securities's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $177K in Q4 2020.
  • 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 Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.