ACM
CCX.U

ADI Capital Management’s Churchill Capital Corp II CCX.U Stock Holding History

ADI Capital Management’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-110,000
Closed -$1.86M – 26
2019
Q3 		$1.86M Buy
+110,000
New +$1.14M 11.4% 1

Other funds holding CCX.U

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ADI Capital Management's CCX.U Position: Q4 2019 in Review

ADI Capital Management sold out of Churchill Capital Corp II (CCX.U) in Q4 2019, closing a stake of 110,000 shares — an estimated $1.86M sold.

ADI Capital Management first reported a position in CCX.U in Q3 2019 and held it in 1 quarter. The position peaked at $1.86M in Q3 2019. 38 funds tracked by Wall St. Rank hold CCX.U as of Q4 2019.

  • ADI Capital Management reported no remaining Churchill Capital Corp II position as of Q4 2019 after selling out during the quarter.
  • ADI Capital Management sold 110,000 Churchill Capital Corp II shares in Q4 2019, an estimated $1.86M.
  • ADI Capital Management first reported a position in Churchill Capital Corp II in Q3 2019 and held it in 1 quarter.
  • ADI Capital Management's Churchill Capital Corp II position peaked at $1.86M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.