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

TD Waterhouse Canada’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
2022 Q1	–	Sell	-2,300	Closed	-$1.2K	–	1905
2021 Q4	$1.2K	Buy	+2,300	New	+$1.91K	﹤0.01%	1641

Other funds holding CCAC.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

TD Waterhouse Canada's CCAC.WS Position: Q1 2022 in Review

TD Waterhouse Canada sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2022, closing a stake of 2,300 shares — an estimated $1.2K sold.

TD Waterhouse Canada first reported a position in CCAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $1.2K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

TD Waterhouse Canada reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2022 after selling out during the quarter.
TD Waterhouse Canada sold 2,300 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $1.2K.
TD Waterhouse Canada first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2021 and held it in 1 quarter.
TD Waterhouse Canada's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.2K in Q4 2021.
1 fund tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2022.

Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.