BRWM
CCX.WS

B. Riley Wealth 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

B. Riley Wealth 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
2020
Q2 		– Sell
-38,888
Closed -$64K – 580
2020
Q1 		$64K Hold
38,888
– – 0.01% 498
2019
Q4 		$55K Hold
38,888
– – 0.01% 392
2019
Q3 		$56K Buy
+38,888
New +$53.5K 0.01% 379

Other funds holding CCX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

B. Riley Wealth Management's CCX.WS Position: Q2 2020 in Review

B. Riley Wealth 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 2020, closing a stake of 38,888 shares — an estimated $64K sold.

B. Riley Wealth Management first reported a position in CCX.WS in Q3 2019 and held it in 3 quarters. The position peaked at $64K in Q1 2020. 29 funds tracked by Wall St. Rank hold CCX.WS as of Q2 2020.

  • B. Riley Wealth 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 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 38,888 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2020, an estimated $64K.
  • B. Riley Wealth 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 Q3 2019 and held it in 3 quarters.
  • B. Riley Wealth Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $64K in Q1 2020.
  • 29 funds 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 2020.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.