WC
CCAC.U

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

Wealthspring Capital’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
Q2 		– Sell
-126,976
Closed -$1.34M – 321
2021
Q1 		$1.34M Sell
126,976
-70,897
-36% -$826K 0.36% 78
2020
Q4 		$2.26M Buy
+197,873
New +$2.13M 1.12% 29

Other funds holding CCAC.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Wealthspring Capital's CCAC.U Position: Q2 2021 in Review

Wealthspring Capital sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q2 2021, closing a stake of 126,976 shares — an estimated $1.34M sold.

Wealthspring Capital first reported a position in CCAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.26M in Q4 2020. 7 funds tracked by Wall St. Rank hold CCAC.U as of Q2 2021.

  • Wealthspring Capital reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 126,976 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q2 2021, an estimated $1.34M.
  • Wealthspring Capital first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q4 2020 and held it in 2 quarters.
  • Wealthspring Capital's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $2.26M in Q4 2020.
  • 7 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 Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.