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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$785K 0.68% 36
2020
Q2
$4.58M Buy
1,583,166
+46,845
+3% +$135K 1.67% 12
2020
Q1
$2.54M Buy
1,536,321
+1,524,954
+13,416% +$2.52M 2.69% 9
2019
Q4
$16K Buy
+11,367
New +$16K 0.01% 36