Flow Traders U.S.’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Flow Traders U.S.’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,021	Closed	-$240K	–	1244
2021 Q1	$257K	Sell	10,021 -13,939	-58%	-$407K	0.01%	697
2020 Q4	$247K	Buy	+23,960	New	+$240K	0.02%	532

Other funds holding CCIV.U

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s CCIV.U Position: Q2 2021 in Review

Flow Traders U.S. sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q2 2021, closing a stake of 10,021 shares — an estimated $240K sold.

Flow Traders U.S. first reported a position in CCIV.U in Q4 2020 and held it in 2 quarters. The position peaked at $257K in Q1 2021. 11 funds tracked by Wall St. Rank hold CCIV.U as of Q2 2021.

Flow Traders U.S. reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,021 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q2 2021, an estimated $240K.
Flow Traders U.S. first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q4 2020 and held it in 2 quarters.
Flow Traders U.S.'s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $257K in Q1 2021.
11 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.