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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-432
Closed -$1K 9175
2020
Q3
$1K Buy
+432
New +$924 ﹤0.01% 7917

Other funds holding CCXX.WS

UBS Group's CCXX.WS Position: Q4 2020 in Review

UBS Group 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 432 shares — an estimated $1K sold.

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

  • UBS Group 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.
  • UBS Group sold 432 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $1K.
  • UBS Group 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.
  • UBS Group's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $1K 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 UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.