PMAM
CCX.WS

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

Picton Mahoney Asset Management’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
Q3 		– Sell
-52,208
Closed -$152K – 420
2020
Q2 		$152K Hold
52,208
– – 0.01% 276
2020
Q1 		$86K Buy
+52,208
New +$97.8K ﹤0.01% 269

Other funds holding CCX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Picton Mahoney Asset Management's CCX.WS Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q3 2020, closing a stake of 52,208 shares — an estimated $152K sold.

Picton Mahoney Asset Management first reported a position in CCX.WS in Q1 2020 and held it in 2 quarters. The position peaked at $152K in Q2 2020. 34 funds tracked by Wall St. Rank hold CCX.WS as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 52,208 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q3 2020, an estimated $152K.
  • Picton Mahoney Asset Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q1 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $152K in Q2 2020.
  • 34 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 Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.