Mangrove 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

Mangrove 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
2020 Q2	–	Sell	-283,333	Closed	-$467K	–	71
2020 Q1	$467K	Hold	283,333	–	–	0.06%	44
2019 Q4	$403K	Hold	283,333	–	–	0.06%	43
2019 Q3	$425K	Buy	+283,333	New	+$390K	0.05%	74

Other funds holding CCX.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Mangrove Partners's CCX.WS Position: Q2 2020 in Review

Mangrove 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 2020, closing a stake of 283,333 shares — an estimated $467K sold.

Mangrove Partners first reported a position in CCX.WS in Q3 2019 and held it in 3 quarters. The position peaked at $467K in Q1 2020. 29 funds tracked by Wall St. Rank hold CCX.WS as of Q2 2020.

Mangrove 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 2020 after selling out during the quarter.
Mangrove Partners sold 283,333 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2020, an estimated $467K.
Mangrove 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 Q3 2019 and held it in 3 quarters.
Mangrove Partners's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $467K in Q1 2020.
29 funds 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 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.