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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-192,098
Closed -$384K 275
2020
Q3
$384K Buy
+192,098
New +$411K 0.04% 80

Other funds holding CCXX.WS

Equitec Specialists's CCXX.WS Position: Q4 2020 in Review

Equitec Specialists 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 192,098 shares — an estimated $384K sold.

Equitec Specialists first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $384K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Equitec Specialists 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.
  • Equitec Specialists sold 192,098 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $384K.
  • Equitec Specialists 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.
  • Equitec Specialists's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $384K 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 Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.