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.
20 hedge funds and large institutions have $5.13M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
25% less capital invested
Capital invested by funds: $6.82M → $5.13M (-$1.69M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$85.2K |
| 2 |
HF
HRT Financial
New York
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$183K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$124K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$104K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$22.6K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$21.9K |
CCAC.WS Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 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 2021, worth a combined $5.13M — down 25% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCAC.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Q Global Advisors, adding an estimated $85.2K. The largest seller was Athanor Capital, exiting entirely with an estimated $183K sold.
- 20 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $5.13M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q3 2021, down 25% quarter-over-quarter.
- 0 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q3 2021 was Q Global Advisors, an estimated $85.2K added.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q3 2021 was Athanor Capital, an estimated $183K sold.
Based on aggregated 13F filings for Q3 2021.