Periscope 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$219K 443
2020
Q3
$219K Buy
+100,000
New +$219K 0.02% 235
2020
Q2
Sell
-276,000
Closed -$441K 264
2020
Q1
$441K Sell
276,000
-100,000
-27% -$160K 0.05% 156
2019
Q4
$535K Hold
376,000
0.06% 144
2019
Q3
$555K Buy
+376,000
New +$555K 0.07% 139