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

FNY Investment Advisers’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	-5,282	Closed	-$10K	–	1021
2020 Q3	$10K	Buy	+5,282	New	+$11.3K	﹤0.01%	333

Other funds holding CCXX.WS

RCM

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

FNY Investment Advisers's CCXX.WS Position: Q4 2020 in Review

FNY Investment Advisers 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 5,282 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

FNY Investment Advisers 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.
FNY Investment Advisers sold 5,282 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $10K.
FNY Investment Advisers 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.
FNY Investment Advisers's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $10K 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 FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.