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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,241
Closed -$11K 3631
2020
Q3
$11K Buy
+5,241
New +$11.2K ﹤0.01% 2259

Other funds holding CCXX.WS

CAPTRUST Financial Advisors's CCXX.WS Position: Q4 2020 in Review

CAPTRUST Financial Advisors 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 5,241 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 5,241 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $11K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.