Citadel 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

Citadel 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 Q2	–	Sell	-1,334,554	Closed	-$1.96M	–	14923
2021 Q1	$1.96M	Buy	+1,334,554	New	+$2.44M	﹤0.01%	6436

Other funds holding CCX.WS

BGIM

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

Citadel Advisors's CCX.WS Position: Q2 2021 in Review

Citadel 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 Q2 2021, closing a stake of 1,334,554 shares — an estimated $1.96M sold.

Citadel Advisors first reported a position in CCX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.96M in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Citadel 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 Q2 2021 after selling out during the quarter.
Citadel Advisors sold 1,334,554 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $1.96M.
Citadel 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 Q1 2021 and held it in 1 quarter.
Citadel Advisors's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $1.96M in Q1 2021.
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 Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.