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

Shaolin 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
2021 Q1	–	Sell	-199,999	Closed	-$340K	–	573
2020 Q4	$340K	Sell	199,999 -100,000	-33%	-$134K	0.02%	249
2020 Q3	$375K	Sell	299,999 -40,200	-12%	-$33.5K	0.03%	190
2020 Q2	$248K	Buy	+340,199	New	+$162K	0.02%	160

Other funds holding CCAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management's CCAC.WS Position: Q1 2021 in Review

Shaolin Capital Management sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2021, closing a stake of 199,999 shares — an estimated $340K sold.

Shaolin Capital Management first reported a position in CCAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $375K in Q3 2020. 25 funds tracked by Wall St. Rank hold CCAC.WS as of Q1 2021.

Shaolin Capital Management reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2021 after selling out during the quarter.
Shaolin Capital Management sold 199,999 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2021, an estimated $340K.
Shaolin Capital Management 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 3 quarters.
Shaolin Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $375K in Q3 2020.
25 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.