Tradewinds 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

Tradewinds 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 Q4	–	Sell	-200	Closed	–	–	743
2020 Q3	$0	Buy	+200	New	+$428	﹤0.01%	727

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Tradewinds Capital Management's CCXX.WS Position: Q4 2020 in Review

Tradewinds 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 Q4 2020, closing a stake of 200 shares.

Tradewinds Capital Management first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Tradewinds 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 Q4 2020 after selling out during the quarter.
Tradewinds Capital Management sold 200 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020.
Tradewinds 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 1 quarter.
Tradewinds Capital Management's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $0 in Q3 2020.
1 fund 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 Q4 2020.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.