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

Brahman Capital’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 Q2	–	Sell	-6,508,991	Closed	-$9.57M	–	32
2021 Q1	$9.57M	Hold	6,508,991	–	–	0.81%	18
2020 Q4	$12.8M	Buy	+6,508,991	New	+$9.63M	1.12%	15

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Brahman Capital's CCX.WS Position: Q2 2021 in Review

Brahman Capital 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 6,508,991 shares — an estimated $9.57M sold.

Brahman Capital first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $12.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Brahman Capital 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.
Brahman Capital sold 6,508,991 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $9.57M.
Brahman Capital first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Brahman Capital's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $12.8M in Q4 2020.
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 Brahman Capital's 13F filing for Q2 2021, filed 16 Aug 2021.