ECP
CYXTW

Empyrean Capital Partners’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Empyrean Capital Partners’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-189,926
Closed -$285K – 205
2021
Q1 		$285K Sell
189,926
-101,740
-35% -$222K 0.01% 153
2020
Q4 		$575K Buy
+291,666
New +$488K 0.02% 119

Other funds holding CYXTW

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Empyrean Capital Partners's CYXTW Position: Q2 2021 in Review

Empyrean Capital Partners sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q2 2021, closing a stake of 189,926 shares — an estimated $285K sold.

Empyrean Capital Partners first reported a position in CYXTW in Q4 2020 and held it in 2 quarters. The position peaked at $575K in Q4 2020. 29 funds tracked by Wall St. Rank hold CYXTW as of Q2 2021.

  • Empyrean Capital Partners reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 189,926 Cyxtera Technologies, Inc. Warrant shares in Q2 2021, an estimated $285K.
  • Empyrean Capital Partners first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Empyrean Capital Partners's Cyxtera Technologies, Inc. Warrant position peaked at $575K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q2 2021.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.