Susquehanna International Group
CCAC.U

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

Susquehanna International Group’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
2022
Q1 		– Sell
-16,487
Closed -$170K – 14584
2021
Q4 		$170K Sell
16,487
-1,470
-8% -$15.3K ﹤0.01% 11648
2021
Q3 		$185K Sell
17,957
-4,679
-21% -$48.4K ﹤0.01% 11583
2021
Q2 		$236K Buy
+22,636
New +$237K ﹤0.01% 11253

Susquehanna International Group's CCAC.U Position: Q1 2022 in Review

Susquehanna International Group sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q1 2022, closing a stake of 16,487 shares — an estimated $170K sold.

Susquehanna International Group first reported a position in CCAC.U in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2022.

  • Susquehanna International Group reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 16,487 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2022, an estimated $170K.
  • Susquehanna International Group first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q2 2021 and held it in 3 quarters.
  • Susquehanna International Group's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $236K in Q2 2021.
  • 0 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 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.