Qube Research & Technologies (QRT)
CCAC.U

Qube Research & Technologies (QRT)’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-24,805
Closed -$262K – 2997
2021
Q1 		$262K Hold
24,805
– – ﹤0.01% 1525
2020
Q4 		$283K Hold
24,805
– – ﹤0.01% 1378
2020
Q3 		$254K Buy
+24,805
New +$254K ﹤0.01% 1309

Other funds holding CCAC.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
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

Qube Research & Technologies (QRT)'s CCAC.U Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q2 2021, closing a stake of 24,805 shares — an estimated $262K sold.

Qube Research & Technologies (QRT) first reported a position in CCAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $283K in Q4 2020. 7 funds tracked by Wall St. Rank hold CCAC.U as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,805 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q2 2021, an estimated $262K.
  • Qube Research & Technologies (QRT) first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q3 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $283K in Q4 2020.
  • 7 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 Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.