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

Ionic Capital Management’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	-498,059	Closed	-$996K	–	343
2020 Q3	$996K	Buy	+498,059	New	+$1.07M	0.08%	126

Other funds holding CCXX.WS

RCM

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

Ionic Capital Management's CCXX.WS Position: Q4 2020 in Review

Ionic Capital Management 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 498,059 shares — an estimated $996K sold.

Ionic Capital Management first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $996K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Ionic Capital Management 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.
Ionic Capital Management sold 498,059 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $996K.
Ionic Capital Management 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.
Ionic Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $996K 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 Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.