Wolverine Trading
CCAC.U

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

Wolverine Trading’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
Q3 		– Sell
-18,650
Closed -$194K – 7338
2021
Q2 		$194K Buy
+18,650
New +$195K ﹤0.01% 5039

Other funds holding CCAC.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Wolverine Trading's CCAC.U Position: Q3 2021 in Review

Wolverine Trading sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q3 2021, closing a stake of 18,650 shares — an estimated $194K sold.

Wolverine Trading first reported a position in CCAC.U in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 4 funds tracked by Wall St. Rank hold CCAC.U as of Q3 2021.

  • Wolverine Trading reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 18,650 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q3 2021, an estimated $194K.
  • Wolverine Trading first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q2 2021 and held it in 1 quarter.
  • Wolverine Trading's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $194K in Q2 2021.
  • 4 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 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.