CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117. A total of 25 filers reported holding CITIC CAPITAL ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $72,000 | -64.7% | 342,872 | -31.1% | 0.00% | – |
| Q2 2022 | $204,000 | -81.5% | 497,809 | -16.9% | 0.00% | -100.0% |
| Q1 2022 | $1,101,000 | -81.6% | 599,236 | 0.0% | 0.00% | -81.8% |
| Q4 2021 | $6,000,000 | +68.9% | 599,236 | +68.1% | 0.01% | -26.7% |
| Q3 2021 | $3,553,000 | +2.4% | 356,400 | +1.8% | 0.02% | -6.2% |
| Q2 2021 | $3,469,000 | +7.5% | 350,000 | +8.4% | 0.02% | +6.7% |
| Q1 2021 | $3,228,000 | +146.4% | 322,788 | +158.2% | 0.02% | +114.3% |
| Q4 2020 | $1,310,000 | +739.7% | 124,998 | 0.0% | 0.01% | +600.0% |
| Q3 2020 | $156,000 | – | 124,998 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 200,000 | $212,000 | 0.15% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 25,000 | $248,000 | 0.08% |
| Maso Capital Partners Ltd | 200,000 | $212,000 | 0.07% |
| Ionic Capital Management LLC | 472,906 | $501,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 162,500 | $1,610,000 | 0.05% |
| MARSHALL WACE, LLP | 350,000 | $3,469,000 | 0.02% |
| GLAZER CAPITAL, LLC | 738,614 | $783,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,639 | $92,000 | 0.01% |
| Athanor Capital, LP | 18,480 | $183,000 | 0.01% |
| UBS OCONNOR LLC | 602,262 | $641,000,000 | 0.01% |