Boothbay Fund Management’s Churchill Capital Corp II CCX.U Stock Holding History

Boothbay Fund Management’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	-199,103	Closed	-$2.18M	–	1976
2020 Q4	$2.18M	Sell	199,103 -232,917	-54%	-$2.48M	0.08%	247
2020 Q3	$4.98M	Sell	432,020 -6,166	-1%	-$71.4K	0.3%	65
2020 Q2	$5.34M	Sell	438,186 -20,900	-5%	-$232K	0.36%	55
2020 Q1	$4.77M	Buy	459,086 +159,086	+53%	+$1.78M	0.4%	53
2019 Q4	$3.23M	Hold	300,000	–	–	0.28%	82
2019 Q3	$3.15M	Hold	300,000	–	–	0.29%	80
2019 Q2	$3.04M	Buy	+300,000	New	+$3.04M	0.28%	83

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

Boothbay Fund Management's CCX.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of Churchill Capital Corp II (CCX.U) in Q1 2021, closing a stake of 199,103 shares — an estimated $2.18M sold.

Boothbay Fund Management first reported a position in CCX.U in Q2 2019 and held it in 7 quarters. The position peaked at $5.34M in Q2 2020. 2 funds tracked by Wall St. Rank hold CCX.U as of Q1 2021.

Boothbay Fund Management reported no remaining Churchill Capital Corp II position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 199,103 Churchill Capital Corp II shares in Q1 2021, an estimated $2.18M.
Boothbay Fund Management first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 7 quarters.
Boothbay Fund Management's Churchill Capital Corp II position peaked at $5.34M in Q2 2020.
2 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.