CCM
CCX.WS

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

Corsair Capital Management’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
-19,510
Closed -$38K – 117
2020
Q4 		$38K Buy
+19,510
New +$28.9K 0.01% 75

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MF
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ICM
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LA
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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

Corsair Capital Management's CCX.WS Position: Q1 2021 in Review

Corsair Capital Management 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 19,510 shares — an estimated $38K sold.

Corsair Capital Management first reported a position in CCX.WS in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

  • Corsair Capital Management 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.
  • Corsair Capital Management sold 19,510 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $38K.
  • Corsair Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 1 quarter.
  • Corsair Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $38K in Q4 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 Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.