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

Federated Hermes’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	-250,000	Closed	-$500K	–	2423
2020 Q3	$500K	Hold	250,000	–	–	﹤0.01%	1474
2020 Q2	$750K	Buy	+250,000	New	+$459K	﹤0.01%	1357

Other funds holding CCXX.WS

RCM

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

Federated Hermes's CCXX.WS Position: Q4 2020 in Review

Federated Hermes 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 250,000 shares — an estimated $500K sold.

Federated Hermes first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $750K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Federated Hermes 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.
Federated Hermes sold 250,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $500K.
Federated Hermes first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Federated Hermes's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $750K in Q2 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 Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.