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

Man Group’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	-99,946	Closed	-$147K	–	2173
2021 Q1	$147K	Hold	99,946	–	–	﹤0.01%	1778
2020 Q4	$197K	Hold	99,946	–	–	﹤0.01%	1742
2020 Q3	$218K	Buy	+99,946	New	+$235K	﹤0.01%	1690

Other funds holding CCX.WS

BGIM

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

Man Group's CCX.WS Position: Q2 2021 in Review

Man Group 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 99,946 shares — an estimated $147K sold.

Man Group first reported a position in CCX.WS in Q3 2020 and held it in 3 quarters. The position peaked at $218K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Man Group 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.
Man Group sold 99,946 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $147K.
Man Group first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2020 and held it in 3 quarters.
Man Group's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $218K in Q3 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 Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.