Syquant Capital SAS’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Syquant Capital SAS’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.5M	–	102
2020 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.77%	25

Other funds holding CCIV.U

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DKCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Syquant Capital SAS's CCIV.U Position: Q4 2020 in Review

Syquant Capital SAS sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.5M sold.

Syquant Capital SAS first reported a position in CCIV.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.5M in Q3 2020. 66 funds tracked by Wall St. Rank hold CCIV.U as of Q4 2020.

Syquant Capital SAS reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q4 2020 after selling out during the quarter.
Syquant Capital SAS sold 150,000 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q4 2020, an estimated $1.5M.
Syquant Capital SAS first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 1 quarter.
Syquant Capital SAS's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $1.5M in Q3 2020.
66 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q4 2020.

Based on Syquant Capital SAS's 13F filing for Q4 2020, filed 5 Feb 2021.