MIM
CCXX.WS

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

Monashee Investment Management’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-124,999
Closed -$375K – 322
2020
Q2 		$375K Buy
+124,999
New +$230K 0.06% 162

Other funds holding CCXX.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Monashee Investment Management's CCXX.WS Position: Q3 2020 in Review

Monashee Investment Management sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q3 2020, closing a stake of 124,999 shares — an estimated $375K sold.

Monashee Investment Management first reported a position in CCXX.WS in Q2 2020 and held it in 1 quarter. The position peaked at $375K in Q2 2020. 43 funds tracked by Wall St. Rank hold CCXX.WS as of Q3 2020.

  • Monashee Investment Management reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 124,999 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q3 2020, an estimated $375K.
  • Monashee Investment Management first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $375K in Q2 2020.
  • 43 funds 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 Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.