DC
CCXX.WS

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

Diametric Capital’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
-78,833
Closed -$158K – 201
2020
Q3 		$158K Buy
+78,833
New +$169K 0.12% 109

Other funds holding CCXX.WS

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

Diametric Capital's CCXX.WS Position: Q4 2020 in Review

Diametric Capital 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 78,833 shares — an estimated $158K sold.

Diametric Capital first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $158K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Diametric Capital 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.
  • Diametric Capital sold 78,833 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $158K.
  • Diametric Capital 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.
  • Diametric Capital's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $158K 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 Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.