ECM
CCXX.WS

Element 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

Element 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
-475,760
Closed -$952K – 100
2020
Q3 		$952K Buy
+475,760
New +$1.02M 0.24% 54

Other funds holding CCXX.WS

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

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

Element 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 475,760 shares — an estimated $952K sold.

Element Capital Management first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $952K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Element 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.
  • Element Capital Management sold 475,760 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $952K.
  • Element 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.
  • Element Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $952K 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 Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.