RIA
CCAC.WS

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

RP Investment 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
2020
Q3 		– Sell
-369,863
Closed -$270K – 47
2020
Q2 		$270K Buy
+369,863
New +$176K 0.07% 25

Other funds holding CCAC.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RP Investment Advisors's CCAC.WS Position: Q3 2020 in Review

RP Investment Advisors sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q3 2020, closing a stake of 369,863 shares — an estimated $270K sold.

RP Investment Advisors first reported a position in CCAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $270K in Q2 2020. 27 funds tracked by Wall St. Rank hold CCAC.WS as of Q3 2020.

  • RP Investment Advisors reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q3 2020 after selling out during the quarter.
  • RP Investment Advisors sold 369,863 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q3 2020, an estimated $270K.
  • RP Investment Advisors first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2020 and held it in 1 quarter.
  • RP Investment Advisors's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $270K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q3 2020.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.