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

Glazer Capital LLC’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	-575,000	Closed	-$1.15M	–	501
2020 Q3	$1.15M	Buy	575,000 +440,295	+327%	+$942K	0.06%	178
2020 Q2	$404K	Buy	+134,705	New	+$247K	0.03%	131

Other funds holding CCXX.WS

RCM

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

Glazer Capital LLC's CCXX.WS Position: Q4 2020 in Review

Glazer Capital LLC 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 575,000 shares — an estimated $1.15M sold.

Glazer Capital LLC first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Glazer Capital LLC 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.
Glazer Capital LLC sold 575,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $1.15M.
Glazer Capital LLC first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Glazer Capital LLC's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1.15M 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 Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.