GCL
CCX.U

Glazer Capital LLC’s Churchill Capital Corp II CCX.U Stock Holding History

Glazer Capital LLC’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,211
Closed -$245K – 213
2020
Q1 		$245K Sell
24,211
-3,792
-14% -$42.5K 0.02% 138
2019
Q4 		$302K Sell
28,003
-7,948
-22% -$85.4K 0.04% 115
2019
Q3 		$378K Sell
35,951
-14,049
-28% -$145K 0.05% 118
2019
Q2 		$508K Buy
+50,000
New +$507K 0.06% 108

Other funds holding CCX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Glazer Capital LLC's CCX.U Position: Q2 2020 in Review

Glazer Capital LLC sold out of Churchill Capital Corp II (CCX.U) in Q2 2020, closing a stake of 24,211 shares — an estimated $245K sold.

Glazer Capital LLC first reported a position in CCX.U in Q2 2019 and held it in 4 quarters. The position peaked at $508K in Q2 2019. 21 funds tracked by Wall St. Rank hold CCX.U as of Q2 2020.

  • Glazer Capital LLC reported no remaining Churchill Capital Corp II position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 24,211 Churchill Capital Corp II shares in Q2 2020, an estimated $245K.
  • Glazer Capital LLC first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 4 quarters.
  • Glazer Capital LLC's Churchill Capital Corp II position peaked at $508K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.