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

LH Capital Markets’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	-1,700,000	Closed	-$3.4M	–	90
2020 Q3	$3.4M	Buy	1,700,000 +200,000	+13%	+$428K	0.9%	29
2020 Q2	$4.5M	Buy	+1,500,000	New	+$2.75M	0.44%	18

Other funds holding CCXX.WS

RCM

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

LH Capital Markets's CCXX.WS Position: Q4 2020 in Review

LH Capital Markets 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 1,700,000 shares — an estimated $3.4M sold.

LH Capital Markets first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $4.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

LH Capital Markets 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.
LH Capital Markets sold 1,700,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $3.4M.
LH Capital Markets 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.
LH Capital Markets's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $4.5M in Q2 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 LH Capital Markets's 13F filing for Q4 2020, filed 16 Feb 2021.