CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
CCAC.U was delisted on the 7th of February, 2022.
4 hedge funds and large institutions have $200K invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less capital invested
Capital invested by funds: $804K → $200K (-$604K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.6K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$604K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $170K | -$15.3K | -1,470 | -8% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $17K | +$17.6K | +1,683 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | -$2.17K | -208 | -16% |
|
|
SWM
4
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$604K | -56,402 | Closed |
|
CCAC.U Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) for Q4 2021, worth a combined $200K — down 75% from $804K a quarter earlier.
Fund positioning in CCAC.U was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $17.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $604K sold.
- 4 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $200K of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q4 2021, down 75% quarter-over-quarter.
- 1 fund opened new CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q4 2021 was Wolverine Asset Management, an estimated $17.6K added.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q4 2021 was Virtu Financial, an estimated $604K sold.
Based on aggregated 13F filings for Q4 2021.