CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,869,000 | +0.4% | 586,336 | 0.0% | 0.15% | -9.4% |
| Q3 2021 | $5,846,000 | +0.6% | 586,336 | 0.0% | 0.17% | -6.6% |
| Q2 2021 | $5,811,000 | -0.9% | 586,336 | 0.0% | 0.18% | -22.2% |
| Q1 2021 | $5,863,000 | -7.6% | 586,336 | -3.1% | 0.23% | -41.1% |
| Q4 2020 | $6,344,000 | +43.4% | 605,352 | +34.5% | 0.40% | -0.8% |
| Q3 2020 | $4,424,000 | -7.6% | 450,000 | -7.7% | 0.40% | -39.1% |
| Q2 2020 | $4,788,000 | – | 487,500 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 156,250 | $1,548,000 | 1.72% |
| Tuttle Capital Management, LLC | 229,745 | $2,277,000 | 1.01% |
| Beryl Capital Management LLC | 1,043,070 | $10,337,000 | 0.92% |
| VR Advisory Services Ltd | 163,500 | $1,624,000 | 0.65% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $4,955,000 | 0.51% |
| PERISCOPE CAPITAL INC. | 1,299,800 | $12,881,000 | 0.42% |
| Saba Capital Management, L.P. | 1,343,039 | $13,310,000 | 0.38% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,345,983 | $13,339,000 | 0.37% |
| Weiss Asset Management LP | 1,255,263 | $12,440,000 | 0.31% |
| Altium Capital Management LP | 111,200 | $1,102,000 | 0.26% |