MI
CCX.WS

MMCAP International’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

MMCAP International’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
2020
Q4 		– Sell
-1,223,494
Closed -$2.67M – 160
2020
Q3 		$2.67M Sell
1,223,494
-359,672
-23% -$846K 0.68% 36
2020
Q2 		$4.58M Buy
1,583,166
+46,845
+3% +$86.7K 1.67% 12
2020
Q1 		$2.54M Buy
1,536,321
+1,524,954
+13,416% +$2.86M 2.69% 9
2019
Q4 		$16K Buy
+11,367
New +$17.1K 0.01% 36

Other funds holding CCX.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

MMCAP International's CCX.WS Position: Q4 2020 in Review

MMCAP International 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 1,223,494 shares — an estimated $2.67M sold.

MMCAP International first reported a position in CCX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $4.58M in Q2 2020. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

  • MMCAP International 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.
  • MMCAP International sold 1,223,494 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $2.67M.
  • MMCAP International 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.
  • MMCAP International's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $4.58M 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 MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.