P. Schoenfeld Asset Management (PSAM)’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2020 Q3	–	Sell	-500,000	Closed	-$5.03M	–	133
2020 Q2	$5.03M	Hold	500,000	–	–	0.61%	25
2020 Q1	$4.93M	Buy	+500,000	New	+$4.99M	0.53%	30

Other funds holding CCAC.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LIM

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

P. Schoenfeld Asset Management (PSAM)'s CCAC.U Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.03M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCAC.U in Q1 2020 and held it in 2 quarters. The position peaked at $5.03M in Q2 2020. 22 funds tracked by Wall St. Rank hold CCAC.U as of Q3 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q3 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 500,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q3 2020, an estimated $5.03M.
P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $5.03M in Q2 2020.
22 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 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.