CCAC stock data

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Calendar

13 Nov 20
19 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 1.14M 1.14M
Cash burn (monthly) 61.48K 56.1K
Cash used (since last report) 225.8K 206.05K
Cash remaining 918.5K 938.25K
Runway (months of cash) 14.9 16.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Feb 20 CITIC Capital Acquisition Class B Ordinary Shares Class A Ordinary Shares Other Aquire J No 0 1,006,250 0 6,037,500
10 Feb 20 Henri Arif Class B Ordinary Shares Class A Ordinary Shares Other Aquire J No 0 143,750 0 862,500
20.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 23 26 -11.5%
Opened positions 16 4 +300.0%
Closed positions 19 31 -38.7%
Increased positions 3 3
Reduced positions 3 11 -72.7%
13F shares
Current Prev Q Change
Total value 58.35M 11.94B -99.5%
Total shares 5.68M 12.43M -54.3%
Total puts 0 0
Total calls 0 764.78K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Glazer Capital 1.58M $16.14M NEW
Magnetar Financial 1.3M $13.36M +2473.5%
Periscope Capital 764.47K $7.89M +23.0%
Segantii Capital Management 347.9K $3.57M NEW
Millennium Management 310K $3.18M -65.7%
JPM JPMorgan Chase & Co. 200K $2.05M NEW
Walleye Capital 187.18K $1.92M NEW
Mint Tower Capital Management B.V. 175K $1.8M NEW
Walleye Trading 166.84K $1.71M NEW
OMERS ADMINISTRATION 100K $1.03M NEW
Largest transactions
Shares Bought/sold Change
Glazer Capital 1.58M +1.58M NEW
DB Deutsche Bank 0 -1.5M EXIT
Hudson Bay Capital Management 0 -1.37M EXIT
Linden Advisors 0 -1.36M EXIT
Magnetar Financial 1.3M +1.25M +2473.5%
Ubs Oconnor 0 -1.2M EXIT
Manufacturers Life Insurance Company, The 0 -1.15M EXIT
Shaolin Capital Management 0 -800K EXIT
Karpus Management 0 -670.5K EXIT
HBK Investments L P 0 -600K EXIT

Financial report summary

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Management Discussion
  • Our entire activity from inception up to September 30, 2020 was related to our formation and the initial public offering. Since the initial public offering, our activity has been limited to the evaluation of business combination candidates, and we will not be generating any operating revenues until the closing and completion of our initial business combination. We expect to generate small amounts of non-operating income in the form of interest income on cash and investments. We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses. We expect our expenses to increase substantially after this period.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. sophomore Bad

Proxies

No filings