CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS)

CUSIP: G21513117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/17/202
Total 13F shares
200,000
Share change
-3,582,862
Total reported value
$50,000
Price per share
$1.04
Number of holders
1
Value change
-$2,199,196
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G21513117?
CUSIP G21513117 identifies CCACWS - CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 in SEC institutional holdings data.

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Institutional Holders of CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) as of Q1 2022

As of 31 Mar 2022, CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 200,000 shares. The largest 1 holders included Maso Capital Partners Ltd. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.