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.
1 hedge funds and large institutions have $50K invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.
96% less funds holding
Funds holding: 25 → 1 (-24)
99% less capital invested
Capital invested by funds: $7.26M → $50K (-$7.21M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 24
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.02M |
| 4 |
LA
Linden Advisors
New York
|
-$397K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$367K |
CCAC.WS Hedge Fund Activity: Q1 2022 in Review
1 of the 6,360 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 Q1 2022, worth a combined $50K — down 99% from $7.26M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CCAC.WS and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AQR Arbitrage, exiting entirely with an estimated $2M sold.
- 1 institutional investor held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $50K of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q1 2022, down 99% quarter-over-quarter.
- 0 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q1 2022 and 24 closed out, a net change of -24 holders.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q1 2022 was AQR Arbitrage, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2022.