MCM
CCXX.WS

Moore Capital 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

Moore Capital 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
Q4 		– Sell
-250,000
Closed -$500K – 671
2020
Q3 		$500K Hold
250,000
– – 0.01% 322
2020
Q2 		$750K Buy
+250,000
New +$459K 0.02% 217

Other funds holding CCXX.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Moore Capital Management's CCXX.WS Position: Q4 2020 in Review

Moore Capital 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 Q4 2020, closing a stake of 250,000 shares — an estimated $500K sold.

Moore Capital Management first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $750K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • Moore Capital 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 Q4 2020 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $500K.
  • Moore Capital 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 2 quarters.
  • Moore Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $750K in Q2 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 Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.