CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,950,000 | -1.4% | 3,603,245 | -3.4% | 0.01% | -15.4% |
| Q3 2021 | $21,244,000 | +21.8% | 3,729,630 | +111.9% | 0.01% | +18.2% |
| Q2 2021 | $17,440,000 | +25.3% | 1,759,824 | +26.5% | 0.01% | +10.0% |
| Q1 2021 | $13,916,000 | +13.4% | 1,391,572 | +18.8% | 0.01% | +11.1% |
| Q4 2020 | $12,272,000 | +25.3% | 1,171,000 | +17.5% | 0.01% | -25.0% |
| Q3 2020 | $9,793,000 | +10.5% | 996,283 | +10.4% | 0.01% | 0.0% |
| Q2 2020 | $8,865,000 | – | 902,756 | – | 0.01% | – |
Download | ||||||
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% |