LP
CCXX.WS

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

LMR Partners’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
-500,000
Closed -$1M – 719
2020
Q3 		$1M Buy
+500,000
New +$1.07M 0.02% 216

Other funds holding CCXX.WS

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

LMR Partners's CCXX.WS Position: Q4 2020 in Review

LMR Partners 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 500,000 shares — an estimated $1M sold.

LMR Partners first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1M in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • LMR Partners 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.
  • LMR Partners sold 500,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $1M.
  • LMR Partners 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.
  • LMR Partners's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1M 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 LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.