Millennium Management’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Millennium Management’s Portfolio CCAC.U Stock Details CCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-170,000	Closed	-$1.77M	–	7525
2021 Q2	$1.77M	Hold	170,000	–	–	﹤0.01%	4106
2021 Q1	$1.8M	Sell	170,000 -136,813	-45%	-$1.59M	﹤0.01%	3635
2020 Q4	$3.5M	Sell	306,813 -3,187	-1%	-$34.3K	﹤0.01%	2784
2020 Q3	$3.18K	Sell	310,000 -171,000	-36%	-$1.75M	﹤0.01%	2223
2020 Q2	$4.83M	Sell	481,000 -1,100,000	-70%	-$10.9M	0.01%	1793
2020 Q1	$15.6M	Buy	+1,581,000	New	+$15.8M	0.04%	572

Other funds holding CCAC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Millennium Management's CCAC.U Position: Q3 2021 in Review

Millennium Management sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q3 2021, closing a stake of 170,000 shares — an estimated $1.77M sold.

Millennium Management first reported a position in CCAC.U in Q1 2020 and held it in 6 quarters. The position peaked at $15.6M in Q1 2020. 4 funds tracked by Wall St. Rank hold CCAC.U as of Q3 2021.

Millennium Management reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 170,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q3 2021, an estimated $1.77M.
Millennium Management first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q1 2020 and held it in 6 quarters.
Millennium Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $15.6M in Q1 2020.
4 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.