Deutsche Bank’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$294K | – | 4984 |
|
|
2021
Q1 | $294K | Hold |
200,000
| – | – | ﹤0.01% | 3429 |
|
|
2020
Q4 | $394K | Hold |
200,000
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q3 | $437K | Hold |
200,000
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q2 | $578K | Hold |
200,000
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q1 | $330K | Sell |
200,000
-33,333
| -14% | -$62.5K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $332K | Buy |
233,333
+219,373
| +1,571% | +$329K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $20K | Buy |
+13,960
| New | +$19.2K | ﹤0.01% | 4330 |
|