Echo Street 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-166,666
Closed -$482K 416
2020
Q2
$482K Buy
+166,666
New +$308K 0.01% 358

Other funds holding CCX.WS

Echo Street Capital Management's CCX.WS Position: Q3 2020 in Review

Echo Street 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 Q3 2020, closing a stake of 166,666 shares — an estimated $482K sold.

Echo Street Capital Management first reported a position in CCX.WS in Q2 2020 and held it in 1 quarter. The position peaked at $482K in Q2 2020. 34 funds tracked by Wall St. Rank hold CCX.WS as of Q3 2020.

  • Echo Street 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 Q3 2020 after selling out during the quarter.
  • Echo Street Capital Management sold 166,666 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q3 2020, an estimated $482K.
  • Echo Street 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 Q2 2020 and held it in 1 quarter.
  • Echo Street Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $482K in Q2 2020.
  • 34 funds 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 Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.