QGA
CCAC.WS

Q Global Advisors’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-309,800
Closed -$192K – 444
2021
Q4 		$192K Hold
309,800
– – 0.04% 78
2021
Q3 		$245K Buy
309,800
+109,800
+55% +$85.2K 0.2% 55
2021
Q2 		$212K Buy
+200,000
New +$207K 0.15% 75

Other funds holding CCAC.WS

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

Q Global Advisors's CCAC.WS Position: Q1 2022 in Review

Q Global Advisors sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2022, closing a stake of 309,800 shares — an estimated $192K sold.

Q Global Advisors first reported a position in CCAC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $245K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Q Global Advisors reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 309,800 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $192K.
  • Q Global Advisors first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 3 quarters.
  • Q Global Advisors's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $245K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.