Verition Fund Management
CCAC.U

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

Verition Fund Management’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
2021
Q1 		– Sell
-19,721
Closed -$225K – 1881
2020
Q4 		$225K Sell
19,721
-2,454
-11% -$26.4K ﹤0.01% 928
2020
Q3 		$227K Sell
22,175
-157,575
-88% -$1.61M ﹤0.01% 897
2020
Q2 		$1.81M Buy
+179,750
New +$1.79M 0.06% 247

Other funds holding CCAC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Verition Fund Management's CCAC.U Position: Q1 2021 in Review

Verition Fund Management sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q1 2021, closing a stake of 19,721 shares — an estimated $225K sold.

Verition Fund Management first reported a position in CCAC.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

  • Verition Fund Management reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 19,721 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $225K.
  • Verition Fund Management first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $1.81M in Q2 2020.
  • 9 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 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.