CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117. A total of 2 filers reported holding CITIC CAPITAL ACQUISITION CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,002,000 | +1167.1% | 200,000 | 0.0% | 0.05% | +920.0% |
| Q3 2021 | $158,000 | -25.5% | 200,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $212,000 | -4.5% | 200,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $222,000 | -34.7% | 200,000 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $340,000 | +36.0% | 200,000 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $250,000 | +71.2% | 200,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $146,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrity Capital Management (HK) Ltd | 50,000 | $31,000 | 0.10% |
| Maso Capital Partners Ltd | 200,000 | $124,000 | 0.06% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 25,000 | $250,000 | 0.05% |
| AQR Arbitrage LLC | 200,000 | $2,002,000 | 0.05% |
| Q Global Advisors, LLC | 309,800 | $192,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 162,500 | $1,627,000 | 0.04% |
| Ionic Capital Management LLC | 456,963 | $283,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,500 | $1,016,000 | 0.02% |
| Dryden Capital, LLC | 50,000 | $31,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 66,540 | $41,000 | 0.02% |