WAM
CCAC.U

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

Wolverine Asset 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
2022
Q1 		– Sell
-1,683
Closed -$17K – 2744
2021
Q4 		$17K Buy
+1,683
New +$17.6K ﹤0.01% 1765
2021
Q1 		– Sell
-900
Closed -$10K – 2405
2020
Q4 		$10K Hold
900
– – ﹤0.01% 1504
2020
Q3 		$9K Sell
900
-199,100
-100% -$2.04M ﹤0.01% 1474
2020
Q2 		$2.01M Sell
200,000
-500,000
-71% -$4.97M 0.02% 391
2020
Q1 		$6.9M Buy
+700,000
New +$6.99M 0.1% 159

Wolverine Asset Management's CCAC.U Position: Q1 2022 in Review

Wolverine Asset 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 2022, closing a stake of 1,683 shares — an estimated $17K sold.

Wolverine Asset Management first reported a position in CCAC.U in Q1 2020 and held it in 5 quarters. The position peaked at $6.9M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2022.

  • Wolverine Asset 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 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,683 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2022, an estimated $17K.
  • Wolverine Asset Management 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 5 quarters.
  • Wolverine Asset Management's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $6.9M in Q1 2020.
  • 0 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 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.