Stifel Financial
CCX.WS

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

Stifel Financial’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
-16,654
Closed -$48K – 3021
2020
Q2 		$48K Hold
16,654
– – ﹤0.01% 2770
2020
Q1 		$27K Buy
+16,654
New +$31.2K ﹤0.01% 2710

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 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 30.42% 1-Year Est. Return

Stifel Financial's CCX.WS Position: Q3 2020 in Review

Stifel Financial 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 16,654 shares — an estimated $48K sold.

Stifel Financial first reported a position in CCX.WS in Q1 2020 and held it in 2 quarters. The position peaked at $48K in Q2 2020. 34 funds tracked by Wall St. Rank hold CCX.WS as of Q3 2020.

  • Stifel Financial 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.
  • Stifel Financial sold 16,654 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q3 2020, an estimated $48K.
  • Stifel Financial 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.
  • Stifel Financial's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $48K 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 Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.