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

Periscope Capital’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	-739,400	Closed	-$8.44M	–	688
2020 Q4	$8.44M	Sell	739,400 -25,067	-3%	-$270K	0.44%	62
2020 Q3	$7.89M	Hold	764,467	–	–	0.55%	59
2020 Q2	$7.68M	Buy	764,467 +317,317	+71%	+$3.16M	0.69%	51
2020 Q1	$4.42M	Buy	+447,150	New	+$4.47M	0.54%	70

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

Periscope Capital's CCAC.U Position: Q1 2021 in Review

Periscope Capital 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 739,400 shares — an estimated $8.44M sold.

Periscope Capital first reported a position in CCAC.U in Q1 2020 and held it in 4 quarters. The position peaked at $8.44M in Q4 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

Periscope Capital 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.
Periscope Capital sold 739,400 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $8.44M.
Periscope Capital 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 4 quarters.
Periscope Capital's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $8.44M in Q4 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 Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.