CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
CCAC.WS was delisted on the 8th of February, 2022.
27 hedge funds and large institutions have $5.88M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
155% more capital invested
Capital invested by funds: $2.31M → $5.88M (+$3.58M)
93% more funds holding
Funds holding: 14 → 27 (+13)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$270K | -369,863 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$167K | -229,900 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$37 | +44 | +176% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | +$274 | +329 | New |
|
CCAC.WS Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) for Q3 2020, worth a combined $5.88M — up 155% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCAC.WS positions and 2 closed out — a net gain of 13 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $725K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $270K sold.
- 27 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $5.88M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q3 2020, up 155% quarter-over-quarter.
- 15 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q3 2020 and 2 closed out, a net change of +13 holders.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q3 2020 was Polar Asset Management Partners, an estimated $725K added.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q3 2020 was RP Investment Advisors, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2020.