SMA
CCAC.U

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

Sage Mountain Advisors’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
-49,622
Closed -$525K – 551
2021
Q1 		$525K Sell
49,622
-37,430
-43% -$436K 0.11% 153
2020
Q4 		$994K Buy
+87,052
New +$938K 0.33% 49

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

Sage Mountain Advisors's CCAC.U Position: Q2 2021 in Review

Sage Mountain Advisors 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 49,622 shares — an estimated $525K sold.

Sage Mountain Advisors first reported a position in CCAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $994K in Q4 2020. 7 funds tracked by Wall St. Rank hold CCAC.U as of Q2 2021.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 49,622 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q2 2021, an estimated $525K.
  • Sage Mountain Advisors first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q4 2020 and held it in 2 quarters.
  • Sage Mountain Advisors's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $994K 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 Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.