Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment Management’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 Q3	–	Sell	-66,666	Closed	-$153K	–	164
2021 Q2	$153K	Hold	66,666	–	–	0.01%	78
2021 Q1	$101K	Hold	66,666	–	–	0.01%	87
2020 Q4	$141K	Hold	66,666	–	–	0.02%	64
2020 Q3	$147K	Hold	66,666	–	–	0.02%	53
2020 Q2	$178	Buy	+66,666	New	+$123K	0.03%	39

Boussard & Gavaudan Investment Management's CCX.WS Position: Q3 2021 in Review

Boussard & Gavaudan Investment 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 Q3 2021, closing a stake of 66,666 shares — an estimated $153K sold.

Boussard & Gavaudan Investment Management first reported a position in CCX.WS in Q2 2020 and held it in 5 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCX.WS as of Q3 2021.

Boussard & Gavaudan Investment 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 Q3 2021 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 66,666 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q3 2021, an estimated $153K.
Boussard & Gavaudan Investment 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 Q2 2020 and held it in 5 quarters.
Boussard & Gavaudan Investment Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $153K in Q2 2021.
0 funds 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 Q3 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.