Blackstone Inc
CCXX.WS

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

Blackstone Inc’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-437,500
Closed -$875K – 312
2020
Q3 		$875K Buy
+437,500
New +$936K ﹤0.01% 157

Other funds holding CCXX.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Blackstone Inc's CCXX.WS Position: Q4 2020 in Review

Blackstone Inc sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 437,500 shares — an estimated $875K sold.

Blackstone Inc first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $875K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Blackstone Inc reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • Blackstone Inc sold 437,500 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $875K.
  • Blackstone Inc first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • Blackstone Inc's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $875K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.