Caxton Corporation’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-62,500
Closed -$626K 48
2020
Q3
$626K Buy
+62,500
New +$626K 0.59% 13

Other funds holding CCIV.U

Caxton Corporation's CCIV.U Position: Q4 2020 in Review

Caxton Corporation sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q4 2020, closing a stake of 62,500 shares — an estimated $626K sold.

Caxton Corporation first reported a position in CCIV.U in Q3 2020 and held it in 1 quarter. The position peaked at $626K in Q3 2020. 66 funds tracked by Wall St. Rank hold CCIV.U as of Q4 2020.

  • Caxton Corporation reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q4 2020 after selling out during the quarter.
  • Caxton Corporation sold 62,500 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q4 2020, an estimated $626K.
  • Caxton Corporation first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 1 quarter.
  • Caxton Corporation's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $626K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q4 2020.

Based on Caxton Corporation's 13F filing for Q4 2020, filed 16 Feb 2021.