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

Blackstone Inc’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	-175,386	Closed	-$258K	–	783
2021 Q1	$258K	Buy	+175,386	New	+$321K	﹤0.01%	403

Other funds holding CCX.WS

BGIM

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

Blackstone Inc's CCX.WS Position: Q2 2021 in Review

Blackstone Inc 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 175,386 shares — an estimated $258K sold.

Blackstone Inc first reported a position in CCX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $258K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Blackstone Inc 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.
Blackstone Inc sold 175,386 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $258K.
Blackstone Inc 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.
Blackstone Inc's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $258K 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 Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.