CCM
CCX.U

Context Capital Management’s Churchill Capital Corp II CCX.U Stock Holding History

Context Capital Management’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-155,713
Closed -$1.9M – 175
2020
Q2 		$1.9M Hold
155,713
– – 0.74% 39
2020
Q1 		$1.61M Hold
155,713
– – 0.91% 35
2019
Q4 		$1.68M Hold
155,713
– – 0.84% 39
2019
Q3 		$1.64M Buy
155,713
+45,413
+41% +$469K 0.93% 37
2019
Q2 		$1.12M Buy
+110,300
New +$1.12M 0.65% 49

Other funds holding CCX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Context Capital Management's CCX.U Position: Q3 2020 in Review

Context Capital Management sold out of Churchill Capital Corp II (CCX.U) in Q3 2020, closing a stake of 155,713 shares — an estimated $1.9M sold.

Context Capital Management first reported a position in CCX.U in Q2 2019 and held it in 5 quarters. The position peaked at $1.9M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCX.U as of Q3 2020.

  • Context Capital Management reported no remaining Churchill Capital Corp II position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 155,713 Churchill Capital Corp II shares in Q3 2020, an estimated $1.9M.
  • Context Capital Management first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 5 quarters.
  • Context Capital Management's Churchill Capital Corp II position peaked at $1.9M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.