Davidson Kempner 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

Davidson Kempner 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 Q2	–	Sell	-575,000	Closed	-$845K	–	752
2021 Q1	$845K	Sell	575,000 -25,000	-4%	-$45.7K	0.01%	359
2020 Q4	$1.18M	Hold	600,000	–	–	0.01%	226
2020 Q3	$1.31M	Hold	600,000	–	–	0.02%	207
2020 Q2	$1.73M	Hold	600,000	–	–	0.04%	160
2020 Q1	$990K	Hold	600,000	–	–	0.03%	132
2019 Q4	$854K	Buy	+600,000	New	+$900K	0.02%	141

Other funds holding CCX.WS

BGIM

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

Davidson Kempner Capital Management's CCX.WS Position: Q2 2021 in Review

Davidson Kempner 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 Q2 2021, closing a stake of 575,000 shares — an estimated $845K sold.

Davidson Kempner Capital Management first reported a position in CCX.WS in Q4 2019 and held it in 6 quarters. The position peaked at $1.73M in Q2 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Davidson Kempner 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 Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 575,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $845K.
Davidson Kempner 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 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $1.73M in Q2 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 Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.