RCM
CCXX.WS

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

Ratan Capital Management’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
2021
Q3 		– Sell
-861,502
Closed -$1.95M – 196
2021
Q2 		$1.95M Hold
861,502
– – 0.17% 76
2021
Q1 		$829K Hold
861,502
– – 0.09% 85
2020
Q4 		$1.29M Sell
861,502
-242,430
-22% -$493K 0.15% 84
2020
Q3 		$2.21M Buy
+1,103,932
New +$2.36M 0.33% 68

Ratan Capital Management's CCXX.WS Position: Q3 2021 in Review

Ratan Capital Management sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q3 2021, closing a stake of 861,502 shares — an estimated $1.95M sold.

Ratan Capital Management first reported a position in CCXX.WS in Q3 2020 and held it in 4 quarters. The position peaked at $2.21M in Q3 2020. 0 funds tracked by Wall St. Rank hold CCXX.WS as of Q3 2021.

  • Ratan Capital Management reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q3 2021 after selling out during the quarter.
  • Ratan Capital Management sold 861,502 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q3 2021, an estimated $1.95M.
  • Ratan Capital Management 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 4 quarters.
  • Ratan Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $2.21M in Q3 2020.
  • 0 funds 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 Q3 2021.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.