Pelham Capital’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Pelham Capital’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-326,010	Closed	-$479K	–	19
2021 Q1	$479K	Hold	326,010	–	–	0.03%	15
2020 Q4	$642K	Buy	+326,010	New	+$482K	0.04%	11

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Pelham Capital's CCX.WS Position: Q2 2021 in Review

Pelham Capital sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 326,010 shares — an estimated $479K sold.

Pelham Capital first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $642K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Pelham Capital reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Pelham Capital sold 326,010 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $479K.
Pelham Capital first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Pelham Capital's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $642K in Q4 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Pelham Capital's 13F filing for Q2 2021, filed 26 Jul 2021.