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

Radcliffe Capital Management’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	-162,500	Closed	-$1.63M	–	1309
2021 Q4	$1.63M	Hold	162,500	–	–	0.04%	644
2021 Q3	$1.62M	Hold	162,500	–	–	0.05%	548
2021 Q2	$1.61M	Hold	162,500	–	–	0.05%	578
2021 Q1	$1.63M	Buy	+162,500	New	+$318K	0.06%	485

Other funds holding CCAC.WS

MCP

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

Radcliffe Capital Management's CCAC.WS Position: Q1 2022 in Review

Radcliffe Capital Management 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 162,500 shares — an estimated $1.63M sold.

Radcliffe Capital Management first reported a position in CCAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 162,500 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $1.63M.
Radcliffe Capital Management first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.63M in Q4 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 Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.