P. Schoenfeld Asset Management (PSAM)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021 Q2	–	Sell	-39,414	Closed	-$44K	–	465
2021 Q1	$44K	Sell	39,414 -110,585	-74%	-$216K	﹤0.01%	329
2020 Q4	$255K	Hold	149,999	–	–	0.02%	145
2020 Q3	$187K	Buy	+149,999	New	+$125K	0.02%	106

Other funds holding CCAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MCP

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CCAC.WS Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q2 2021, closing a stake of 39,414 shares — an estimated $44K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCAC.WS in Q3 2020 and held it in 3 quarters. The position peaked at $255K in Q4 2020. 22 funds tracked by Wall St. Rank hold CCAC.WS as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 39,414 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q2 2021, an estimated $44K.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $255K in Q4 2020.
22 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 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.