Royal Bank of Canada
CCAC.U

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

Royal Bank of Canada’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
-9,947
Closed -$114K – 7848
2020
Q4 		$114K Sell
9,947
-35,130
-78% -$379K ﹤0.01% 5261
2020
Q3 		$462K Sell
45,077
-25,719
-36% -$263K ﹤0.01% 3924
2020
Q2 		$712K Sell
70,796
-622,549
-90% -$6.19M ﹤0.01% 3465
2020
Q1 		$6.84M Buy
+693,345
New +$6.93M ﹤0.01% 1595

Other funds holding CCAC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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

Royal Bank of Canada's CCAC.U Position: Q1 2021 in Review

Royal Bank of Canada 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 9,947 shares — an estimated $114K sold.

Royal Bank of Canada first reported a position in CCAC.U in Q1 2020 and held it in 4 quarters. The position peaked at $6.84M in Q1 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 9,947 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $114K.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $6.84M in Q1 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 Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.