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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-622,559
Closed -$1.25M 176
2020
Q3
$1.25M Buy
+622,559
New +$1.33M 0.32% 40

Other funds holding CCXX.WS

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

MMCAP International 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 622,559 shares — an estimated $1.25M sold.

MMCAP International first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • MMCAP International 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.
  • MMCAP International sold 622,559 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $1.25M.
  • MMCAP International 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.
  • MMCAP International's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1.25M 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 MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.