Archon Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Archon Capital Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,954,073	Closed	-$2.87M	–	43
2021 Q1	$2.87M	Buy	1,954,073 +1,840,118	+1,615%	+$3.36M	0.41%	31
2020 Q4	$224K	Buy	+113,955	New	+$169K	0.04%	32

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Archon Capital Management's CCX.WS Position: Q2 2021 in Review

Archon Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 1,954,073 shares — an estimated $2.87M sold.

Archon Capital Management first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.87M in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Archon Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Archon Capital Management sold 1,954,073 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $2.87M.
Archon Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Archon Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $2.87M in Q1 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Archon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.