UBS Group
CCAC.U

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

UBS 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
-1,091
Closed -$11K – 11549
2021
Q4 		$11K Sell
1,091
-208
-16% -$2.17K ﹤0.01% 8740
2021
Q3 		$13K Sell
1,299
-438
-25% -$4.53K ﹤0.01% 7724
2021
Q2 		$18K Buy
1,737
+171
+11% +$1.79K ﹤0.01% 7483
2021
Q1 		$17K Buy
+1,566
New +$18.2K ﹤0.01% 7547
2020
Q3 		– Sell
-93,717
Closed -$942K – 8641
2020
Q2 		$942K Sell
93,717
-882
-0.9% -$8.78K ﹤0.01% 3560
2020
Q1 		$932K Buy
+94,599
New +$945K ﹤0.01% 3408

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

UBS 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 1,091 shares — an estimated $11K sold.

UBS Group first reported a position in CCAC.U in Q1 2020 and held it in 6 quarters. The position peaked at $942K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2022.

  • UBS 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.
  • UBS Group sold 1,091 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2022, an estimated $11K.
  • UBS Group 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 6 quarters.
  • UBS Group's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $942K in Q2 2020.
  • 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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.