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

UBS O'Connor’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	-606,724	Closed	-$367K	–	878
2021 Q4	$367K	Buy	606,724 +4,462	+0.7%	+$3.71K	﹤0.01%	698
2021 Q3	$473K	Hold	602,262	–	–	﹤0.01%	648
2021 Q2	$641K	Hold	602,262	–	–	0.01%	595
2021 Q1	$690K	Buy	+602,262	New	+$1.18M	0.01%	581

Other funds holding CCAC.WS

MCP

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

UBS O'Connor's CCAC.WS Position: Q1 2022 in Review

UBS O'Connor 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 606,724 shares — an estimated $367K sold.

UBS O'Connor first reported a position in CCAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $690K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

UBS O'Connor 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.
UBS O'Connor sold 606,724 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $367K.
UBS O'Connor first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 4 quarters.
UBS O'Connor's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $690K in Q1 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 UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.