DKCM
CCXX.WS

Davidson Kempner Capital Management’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-531,250
Closed -$1.06M – 385
2020
Q3 		$1.06M Buy
+531,250
New +$1.14M 0.02% 212

Other funds holding CCXX.WS

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Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Davidson Kempner Capital Management's CCXX.WS Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 531,250 shares — an estimated $1.06M sold.

Davidson Kempner Capital Management first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.06M in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 531,250 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $1.06M.
  • Davidson Kempner Capital Management first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1.06M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.