BGIM
CCXX.WS

Boussard & Gavaudan Investment Management’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Boussard & Gavaudan Investment Management’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
-125,000
Closed -$261K – 86
2020
Q3 		$261K Hold
125,000
– – 0.03% 49
2020
Q2 		$338 Buy
+125,000
New +$230K 0.06% 33

Other funds holding CCXX.WS

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

Boussard & Gavaudan Investment Management's CCXX.WS Position: Q4 2020 in Review

Boussard & Gavaudan Investment Management 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 125,000 shares — an estimated $261K sold.

Boussard & Gavaudan Investment Management first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $261K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management sold 125,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $261K.
  • Boussard & Gavaudan Investment Management first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $261K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.