CAPTRUST Financial Advisors
CCX.WS

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

CAPTRUST Financial Advisors’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
-2,834
Closed -$6K – 4591
2020
Q4 		$6K Sell
2,834
-525
-16% -$777 ﹤0.01% 2806
2020
Q3 		$7K Buy
3,359
+80
+2% +$188 ﹤0.01% 2445
2020
Q2 		$10K Buy
+3,279
New +$6.07K ﹤0.01% 2202

Other funds holding CCX.WS

BC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

CAPTRUST Financial Advisors's CCX.WS Position: Q1 2021 in Review

CAPTRUST Financial Advisors 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 2,834 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in CCX.WS in Q2 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 2,834 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $6K.
  • CAPTRUST Financial Advisors 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 3 quarters.
  • CAPTRUST Financial Advisors's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $10K 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 CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.