LIM
CCX.U
Longfellow Investment Management’s Churchill Capital Corp II CCX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-638,608
| Closed | -$7.01M | – | 599 |
|
|
2020
Q4 | $7.01M | Sell |
638,608
-680,539
| -52% | -$7.46M | 0.85% | 28 |
|
|
2020
Q3 | $15.2M | Sell |
1,319,147
-14,800
| -1% | -$171K | 4.46% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
1,333,947
-35,885
| -3% | -$437K | 4.97% | 1 |
|
|
2020
Q1 | $14.8M | Buy |
1,369,832
+169,732
| +14% | +$1.83M | 5.07% | 2 |
|
|
2019
Q4 | $12.9M | Hold |
1,200,100
| – | – | 5% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
1,200,100
+400,100
| +50% | +$4.21M | 5.87% | 1 |
|
|
2019
Q2 | $8.12M | Buy |
+800,000
| New | +$8.12M | 6.9% | 1 |
|