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

CSS LLC’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	-15,035	Closed	-$22K	–	1270
2021 Q1	$22K	Sell	15,035 -5,000	-25%	-$9.14K	﹤0.01%	889
2020 Q4	$39K	Sell	20,035 -10,661	-35%	-$15.8K	﹤0.01%	766
2020 Q3	$67K	Buy	+30,696	New	+$72.2K	﹤0.01%	692

Other funds holding CCX.WS

BGIM

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

CSS LLC's CCX.WS Position: Q2 2021 in Review

CSS LLC 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 15,035 shares — an estimated $22K sold.

CSS LLC first reported a position in CCX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $67K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

CSS LLC 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.
CSS LLC sold 15,035 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $22K.
CSS LLC first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2020 and held it in 3 quarters.
CSS LLC's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $67K in Q3 2020.
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 CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.