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

Walleye Capital’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	-143,223	Closed	-$89K	–	2836
2021 Q4	$89K	Buy	+143,223	New	+$119K	﹤0.01%	1711
2021 Q1	–	Sell	-75,396	Closed	-$128	–	1492
2020 Q4	$128	Buy	+75,396	New	+$101K	0.01%	788

Other funds holding CCAC.WS

MCP

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

Walleye Capital's CCAC.WS Position: Q1 2022 in Review

Walleye Capital 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 143,223 shares — an estimated $89K sold.

Walleye Capital first reported a position in CCAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $89K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Walleye Capital 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.
Walleye Capital sold 143,223 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $89K.
Walleye Capital first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 2 quarters.
Walleye Capital's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $89K 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.