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

Boothbay Fund Management's CCX.WS Position: Q2 2021 in Review

Boothbay Fund Management 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 40,800 shares — an estimated $408K sold.

Boothbay Fund Management first reported a position in CCX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $408K in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

• Boothbay Fund Management 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.
• Boothbay Fund Management sold 40,800 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $408K.
• Boothbay Fund Management 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.
• Boothbay Fund Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $408K 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 Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.