Fortress Investment Group’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Fortress Investment Group’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,333	Closed	-$51K	–	140
2020 Q3	$51K	Hold	23,333	–	–	﹤0.01%	52
2020 Q2	$67K	Hold	23,333	–	–	0.01%	35
2020 Q1	$38K	Hold	23,333	–	–	0.01%	39
2019 Q4	$33K	Hold	23,333	–	–	﹤0.01%	60
2019 Q3	$35K	Buy	+23,333	New	+$32.1K	﹤0.01%	56

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Fortress Investment Group's CCX.WS Position: Q4 2020 in Review

Fortress Investment Group sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q4 2020, closing a stake of 23,333 shares — an estimated $51K sold.

Fortress Investment Group first reported a position in CCX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $67K in Q2 2020. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

Fortress Investment Group reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q4 2020 after selling out during the quarter.
Fortress Investment Group sold 23,333 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $51K.
Fortress Investment Group first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 5 quarters.
Fortress Investment Group's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $67K in Q2 2020.
31 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q4 2020.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.