Qube Research & Technologies (QRT)
CCAC.WS

Qube Research & Technologies (QRT)’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Qube Research & Technologies (QRT)’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
-12,402
Closed -$8K – 3279
2021
Q4 		$8K Hold
12,402
– – ﹤0.01% 2425
2021
Q3 		$10K Hold
12,402
– – ﹤0.01% 2041
2021
Q2 		$13K Buy
+12,402
New +$12.8K ﹤0.01% 2127

Other funds holding CCAC.WS

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

Qube Research & Technologies (QRT)'s CCAC.WS Position: Q1 2022 in Review

Qube Research & Technologies (QRT) 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 12,402 shares — an estimated $8K sold.

Qube Research & Technologies (QRT) first reported a position in CCAC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 12,402 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $8K.
  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT)'s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $13K in Q2 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 Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.