BCM
CCXX.U

Beryl Capital Management’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Beryl Capital Management’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-357,286
Closed -$4.04M – 119
2020
Q2 		$4.04M Buy
357,286
+257,286
+257% +$2.69M 0.77% 21
2020
Q1 		$1M Buy
+100,000
New +$1.02M 0.21% 27

Other funds holding CCXX.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Beryl Capital Management's CCXX.U Position: Q3 2020 in Review

Beryl Capital Management sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q3 2020, closing a stake of 357,286 shares — an estimated $4.04M sold.

Beryl Capital Management first reported a position in CCXX.U in Q1 2020 and held it in 2 quarters. The position peaked at $4.04M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCXX.U as of Q3 2020.

  • Beryl Capital Management reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q3 2020 after selling out during the quarter.
  • Beryl Capital Management sold 357,286 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q3 2020, an estimated $4.04M.
  • Beryl Capital Management first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 2 quarters.
  • Beryl Capital Management's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $4.04M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q3 2020.

Based on Beryl Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.