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

Birch Grove Capital’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	-33,332	Closed	-$49K	–	59
2021 Q1	$49K	Buy	+33,332	New	+$60.9K	0.02%	48

Other funds holding CCX.WS

BGIM

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

Birch Grove Capital's CCX.WS Position: Q2 2021 in Review

Birch Grove Capital 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 33,332 shares — an estimated $49K sold.

Birch Grove Capital first reported a position in CCX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $49K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Birch Grove Capital 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.
Birch Grove Capital sold 33,332 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $49K.
Birch Grove Capital first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q1 2021 and held it in 1 quarter.
Birch Grove Capital's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $49K 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 Birch Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.