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

Glazer Capital LLC’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
2021 Q2	–	Sell	-172,610	Closed	-$254K	–	1065
2021 Q1	$254K	Hold	172,610	–	–	﹤0.01%	640
2020 Q4	$340K	Buy	+172,610	New	+$255K	0.01%	306

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Glazer Capital LLC's CCX.WS Position: Q2 2021 in Review

Glazer Capital LLC sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 172,610 shares — an estimated $254K sold.

Glazer Capital LLC first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $340K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Glazer Capital LLC reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 172,610 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $254K.
Glazer Capital LLC first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Glazer Capital LLC's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $340K in Q4 2020.
1 fund 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 Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.