KPF
CCXX.U

K2 Principal Fund’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

K2 Principal Fund’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-556,412
Closed -$5.56M – 338
2020
Q1 		$5.56M Buy
+556,412
New +$5.67M 1.05% 27

Other funds holding CCXX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's CCXX.U Position: Q2 2020 in Review

K2 Principal Fund sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q2 2020, closing a stake of 556,412 shares — an estimated $5.56M sold.

K2 Principal Fund first reported a position in CCXX.U in Q1 2020 and held it in 1 quarter. The position peaked at $5.56M in Q1 2020. 59 funds tracked by Wall St. Rank hold CCXX.U as of Q2 2020.

  • K2 Principal Fund reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 556,412 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q2 2020, an estimated $5.56M.
  • K2 Principal Fund first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $5.56M in Q1 2020.
  • 59 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.