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 | $1,627,000 | +0.4% | 162,500 | 0.0% | 0.04% | -8.5% |
| Q3 2021 | $1,620,000 | +0.6% | 162,500 | 0.0% | 0.05% | -6.0% |
| Q2 2021 | $1,610,000 | -0.9% | 162,500 | 0.0% | 0.05% | -23.1% |
| Q1 2021 | $1,625,000 | -4.6% | 162,500 | 0.0% | 0.06% | -39.3% |
| Q4 2020 | $1,703,000 | +6.6% | 162,500 | 0.0% | 0.11% | -25.7% |
| Q3 2020 | $1,597,000 | – | 162,500 | – | 0.14% | – |
Download | ||||||
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% |