Birch Grove Capital’s Churchill Capital Corp II CCX.U Stock Holding History

Birch Grove Capital’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
2021 Q1	–	Sell	-100,000	Closed	-$1.1M	–	55
2020 Q4	$1.1M	Hold	100,000	–	–	0.57%	36
2020 Q3	$1.15M	Hold	100,000	–	–	0.62%	39
2020 Q2	$1.22M	Hold	100,000	–	–	1.01%	18
2020 Q1	$1.03M	Hold	100,000	–	–	1.48%	9
2019 Q4	$1.08M	Hold	100,000	–	–	1.34%	8
2019 Q3	$1.05M	Buy	+100,000	New	+$1.03M	0.78%	14

Other funds holding CCX.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Birch Grove Capital's CCX.U Position: Q1 2021 in Review

Birch Grove Capital sold out of Churchill Capital Corp II (CCX.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.1M sold.

Birch Grove Capital first reported a position in CCX.U in Q3 2019 and held it in 6 quarters. The position peaked at $1.22M in Q2 2020. 2 funds tracked by Wall St. Rank hold CCX.U as of Q1 2021.

Birch Grove Capital reported no remaining Churchill Capital Corp II position as of Q1 2021 after selling out during the quarter.
Birch Grove Capital sold 100,000 Churchill Capital Corp II shares in Q1 2021, an estimated $1.1M.
Birch Grove Capital first reported a position in Churchill Capital Corp II in Q3 2019 and held it in 6 quarters.
Birch Grove Capital's Churchill Capital Corp II position peaked at $1.22M in Q2 2020.
2 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q1 2021.

Based on Birch Grove Capital's 13F filing for Q1 2021, filed 17 May 2021.