SRCM
CCXX.WS

Sage Rock 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

Sage Rock 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
2020
Q3 		– Sell
-384,000
Closed -$1.15M – 154
2020
Q2 		$1.15M Buy
+384,000
New +$705K 0.35% 46

Other funds holding CCXX.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sage Rock Capital Management's CCXX.WS Position: Q3 2020 in Review

Sage Rock 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 2020, closing a stake of 384,000 shares — an estimated $1.15M sold.

Sage Rock Capital Management first reported a position in CCXX.WS in Q2 2020 and held it in 1 quarter. The position peaked at $1.15M in Q2 2020. 43 funds tracked by Wall St. Rank hold CCXX.WS as of Q3 2020.

  • Sage Rock 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 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 384,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q3 2020, an estimated $1.15M.
  • Sage Rock 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 Q2 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1.15M in Q2 2020.
  • 43 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 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.