MMCAP International’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,000,000
Closed -$56.5M 96
2020
Q2
$56.5M Buy
+5,000,000
New +$52.3M 20.61% 1

Other funds holding CCXX.U

MMCAP International's CCXX.U Position: Q3 2020 in Review

MMCAP International sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q3 2020, closing a stake of 5,000,000 shares — an estimated $56.5M sold.

MMCAP International first reported a position in CCXX.U in Q2 2020 and held it in 1 quarter. The position peaked at $56.5M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCXX.U as of Q3 2020.

  • MMCAP International reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 5,000,000 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q3 2020, an estimated $56.5M.
  • MMCAP International first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020 and held it in 1 quarter.
  • MMCAP International's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $56.5M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.