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

Mint Tower Capital 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 Q1	–	Sell	-100,000	Closed	-$11K	–	418
2020 Q4	$11K	Sell	100,000 -75,000	-43%	-$808K	﹤0.01%	154
2020 Q3	$1.79M	Buy	+175,000	New	+$1.79M	0.21%	52
2020 Q2	–	Sell	-175,000	Closed	-$1.73M	–	325
2020 Q1	$1.73M	Buy	+175,000	New	+$1.75M	0.33%	68

Other funds holding CCAC.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

Mint Tower Capital Management's CCAC.U Position: Q1 2021 in Review

Mint Tower Capital Management sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $11K sold.

Mint Tower Capital Management first reported a position in CCAC.U in Q1 2020 and held it in 3 quarters. The position peaked at $1.79M in Q3 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

Mint Tower Capital Management reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $11K.
Mint Tower Capital 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 3 quarters.
Mint Tower Capital Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $1.79M in Q3 2020.
9 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 Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.