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

Marshall Wace’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	-328,135	Closed	-$3.28M	–	3493
2021 Q1	$3.28M	Buy	328,135 +94,803	+41%	+$173K	0.02%	1060
2020 Q4	$2.42M	Buy	+233,332	New	+$345K	0.01%	871

Other funds holding CCX.WS

BGIM

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

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.