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

Periscope 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
2020 Q4	–	Sell	-100,000	Closed	-$219K	–	444
2020 Q3	$219K	Buy	+100,000	New	+$235K	0.02%	237
2020 Q2	–	Sell	-276,000	Closed	-$441K	–	264
2020 Q1	$441K	Sell	276,000 -100,000	-27%	-$187K	0.05%	156
2019 Q4	$535K	Hold	376,000	–	–	0.06%	144
2019 Q3	$555K	Buy	+376,000	New	+$518K	0.07%	139

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Periscope Capital's CCX.WS Position: Q4 2020 in Review

Periscope 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 Q4 2020, closing a stake of 100,000 shares — an estimated $219K sold.

Periscope Capital first reported a position in CCX.WS in Q3 2019 and held it in 4 quarters. The position peaked at $555K in Q3 2019. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

Periscope 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 Q4 2020 after selling out during the quarter.
Periscope Capital sold 100,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $219K.
Periscope 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 Q3 2019 and held it in 4 quarters.
Periscope Capital's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $555K in Q3 2019.
31 funds 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 Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.