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

Weiss Multi-Strategy Advisers’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
2020 Q3	–	Sell	-48,783	Closed	-$490K	–	722
2020 Q2	$490K	Buy	48,783 +490	+1%	+$4.88K	0.01%	470
2020 Q1	$476K	Buy	+48,293	New	+$482K	0.02%	345

Other funds holding CCAC.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCAC.U Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q3 2020, closing a stake of 48,783 shares — an estimated $490K sold.

Weiss Multi-Strategy Advisers first reported a position in CCAC.U in Q1 2020 and held it in 2 quarters. The position peaked at $490K in Q2 2020. 22 funds tracked by Wall St. Rank hold CCAC.U as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 48,783 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q3 2020, an estimated $490K.
Weiss Multi-Strategy Advisers 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 2 quarters.
Weiss Multi-Strategy Advisers's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $490K in Q2 2020.
22 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 Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.