MS
CCXX.WS

Maven Securities’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Maven Securities’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,000
Closed -$51K – 967
2020
Q3 		$51K Buy
+25,000
New +$53.5K ﹤0.01% 583

Other funds holding CCXX.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Maven Securities's CCXX.WS Position: Q4 2020 in Review

Maven Securities sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 25,000 shares — an estimated $51K sold.

Maven Securities first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $51K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Maven Securities reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 25,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $51K.
  • Maven Securities first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $51K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.