CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,511,000 | +0.4% | 650,469 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $6,485,000 | +39.1% | 650,469 | +38.2% | 0.02% | +56.2% |
| Q2 2021 | $4,663,000 | -0.9% | 470,561 | 0.0% | 0.02% | -23.8% |
| Q1 2021 | $4,706,000 | -16.8% | 470,561 | -12.9% | 0.02% | -43.2% |
| Q4 2020 | $5,659,000 | -4.1% | 540,000 | -10.0% | 0.04% | -15.9% |
| Q3 2020 | $5,898,000 | +0.1% | 600,000 | 0.0% | 0.04% | -42.9% |
| Q2 2020 | $5,892,000 | – | 600,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 306,822 | $3,068,000 | 1.21% |
| OTA Financial Group L.P. | 118,900 | $1,189,000 | 0.95% |
| Kamunting Street Capital Management, L.P. | 225,000 | $2,250,000 | 0.89% |
| VR Advisory Services Ltd | 163,500 | $1,635,000 | 0.79% |
| COWEN AND COMPANY, LLC | 1,070,497 | $10,705,000 | 0.74% |
| Beryl Capital Management LLC | 428,870 | $4,289,000 | 0.55% |
| PERISCOPE CAPITAL INC. | 1,300,000 | $13,000,000 | 0.51% |
| Governors Lane LP | 745,565 | $7,456,000 | 0.50% |
| Altium Capital Management LP | 100,000 | $1,000,000 | 0.28% |
| Radcliffe Capital Management, L.P. | 586,336 | $5,863,000 | 0.23% |