MMCAP International’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-750,000
Closed -$525K 64
2020
Q1
$525K Buy
+750,000
New +$907K 0.56% 19

MMCAP International's ACTTW Position: Q2 2020 in Review

MMCAP International sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 750,000 shares — an estimated $525K sold.

MMCAP International first reported a position in ACTTW in Q1 2020 and held it in 1 quarter. The position peaked at $525K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • MMCAP International reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • MMCAP International sold 750,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $525K.
  • MMCAP International first reported a position in Act II Global Acquisition Corp Warrant in Q1 2020 and held it in 1 quarter.
  • MMCAP International's Act II Global Acquisition Corp Warrant position peaked at $525K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on MMCAP International's 13F filing for Q2 2020, filed 14 Aug 2020.