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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-233,332
Closed -$345K 2368
2020
Q3
$509K Hold
233,332
﹤0.01% 1240
2020
Q2
$674K Hold
233,332
﹤0.01% 1109
2020
Q1
$385K Hold
233,332
﹤0.01% 1037
2019
Q4
$331K Buy
+233,332
New +$350K ﹤0.01% 1251

Other funds holding CCX.WS

Marshall Wace's CCX.WS Position: Q4 2020 in Review

Marshall Wace sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q4 2020, closing a stake of 233,332 shares — an estimated $345K sold.

Marshall Wace first reported a position in CCX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $674K in Q2 2020. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

  • Marshall Wace reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 233,332 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $345K.
  • Marshall Wace first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $674K in Q2 2020.
  • 31 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 Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.