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

Bulldog Investors’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 Q1	–	Sell	-62,518	Closed	-$123K	–	275
2020 Q4	$123K	Sell	62,518 -19,102	-23%	-$28.3K	0.05%	131
2020 Q3	$175K	Buy	81,620 +17,201	+27%	+$40.4K	0.06%	106
2020 Q2	$186K	Hold	64,419	–	–	0.08%	90
2020 Q1	$106K	Hold	64,419	–	–	0.06%	95
2019 Q4	$92K	Hold	64,419	–	–	0.04%	106
2019 Q3	$93K	Buy	+64,419	New	+$88.7K	0.04%	105

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Bulldog Investors's CCX.WS Position: Q1 2021 in Review

Bulldog Investors sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q1 2021, closing a stake of 62,518 shares — an estimated $123K sold.

Bulldog Investors first reported a position in CCX.WS in Q3 2019 and held it in 6 quarters. The position peaked at $186K in Q2 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

Bulldog Investors reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 62,518 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $123K.
Bulldog Investors first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 6 quarters.
Bulldog Investors's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $186K in Q2 2020.
25 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 Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.