Marshall Wace’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2020
Q4 | – | Sell |
-233,332
| Closed | -$509K | – | 2281 |
|
|
2020
Q3 | $509K | Hold |
233,332
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $674K | Hold |
233,332
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $385K | Hold |
233,332
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $331K | Buy |
+233,332
| New | +$331K | ﹤0.01% | 1202 |
|