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

LMR Partners’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	-348,019	Closed	-$512K	–	1569
2021 Q1	$512K	Sell	348,019 -51,981	-13%	-$95K	0.01%	621
2020 Q4	$788K	Buy	+400,000	New	+$592K	0.01%	307

Other funds holding CCX.WS

BGIM

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

LMR Partners's CCX.WS Position: Q2 2021 in Review

LMR Partners 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 348,019 shares — an estimated $512K sold.

LMR Partners first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $788K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

LMR Partners 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.
LMR Partners sold 348,019 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $512K.
LMR Partners 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.
LMR Partners's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $788K 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 LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.