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

Segantii Capital Management’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	-25,000	Closed	-$264K	–	653
2021 Q1	$264K	Buy	+25,000	New	+$291K	0.01%	305
2020 Q4	–	Sell	-347,900	Closed	-$3.57M	–	124
2020 Q3	$3.57M	Hold	347,900	–	–	0.28%	38
2020 Q2	$3.5M	Hold	347,900	–	–	0.25%	45
2020 Q1	$3.43M	Buy	+347,900	New	+$3.48M	0.27%	30

Other funds holding CCAC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Segantii Capital Management's CCAC.U Position: Q2 2021 in Review

Segantii Capital Management 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 25,000 shares — an estimated $264K sold.

Segantii Capital Management first reported a position in CCAC.U in Q1 2020 and held it in 4 quarters. The position peaked at $3.57M in Q3 2020. 7 funds tracked by Wall St. Rank hold CCAC.U as of Q2 2021.

Segantii Capital Management 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.
Segantii Capital Management sold 25,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q2 2021, an estimated $264K.
Segantii Capital Management 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.
Segantii Capital Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $3.57M in Q3 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 Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.