CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,505,000 | +0.4% | 450,000 | 0.0% | 0.09% | -8.7% |
| Q3 2021 | $4,487,000 | +0.6% | 450,000 | 0.0% | 0.10% | +6.2% |
| Q2 2021 | $4,460,000 | -0.9% | 450,000 | 0.0% | 0.10% | -16.4% |
| Q1 2021 | $4,500,000 | -14.1% | 450,000 | -10.0% | 0.12% | -21.1% |
| Q4 2020 | $5,240,000 | +6.6% | 500,000 | 0.0% | 0.15% | -21.8% |
| Q3 2020 | $4,915,000 | +0.1% | 500,000 | 0.0% | 0.19% | -15.3% |
| Q2 2020 | $4,910,000 | – | 500,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 431,401 | $4,521,000 | 2.44% |
| RP Investment Advisors LP | 380,047 | $3,983,000 | 1.08% |
| Beryl Capital Management LLC | 558,610 | $5,854,000 | 0.92% |
| Exos Asset Management LLC | 48,100 | $504,000 | 0.82% |
| PERISCOPE CAPITAL INC. | 948,204 | $9,937,000 | 0.52% |
| Karpus Management, Inc. | 1,512,342 | $15,849,000 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 279,642 | $2,931,000 | 0.46% |
| Governors Lane LP | 487,932 | $5,114,000 | 0.43% |
| Radcliffe Capital Management, L.P. | 605,352 | $6,344,000 | 0.40% |
| P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4,192,000 | 0.39% |