CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU)

CUSIP: G21513125

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
456,858
Share change
-61,424
Total reported value
$4,755,000
Price per share
$10.40
Number of holders
7
Value change
-$678,488
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G21513125?
CUSIP G21513125 identifies CCACU - CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) as of Q2 2021

As of 30 Jun 2021, CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 456,858 shares. The largest 7 holders included Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, UBS Group AG, and Sugarloaf Wealth Management, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2021 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.