PSAMP
CCXX.WS

P. Schoenfeld Asset Management (PSAM)’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 – 225
2020
Q3 		$500K Buy
+250,000
New +$535K 0.05% 94

Other funds holding CCXX.WS

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

P. Schoenfeld Asset Management (PSAM)'s CCXX.WS Position: Q4 2020 in Review

P. Schoenfeld Asset Management (PSAM) 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.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $500K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $500K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.