VOAM
CCX.U

Vertex One Asset Management’s Churchill Capital Corp II CCX.U Stock Holding History

Vertex One Asset Management’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$543K Buy
50,400
+400
+0.8% +$4.3K 0.13% 98
2019
Q3 		$525K Hold
50,000
– – 0.14% 106
2019
Q2 		$507K Buy
+50,000
New +$507K 0.11% 113

Other funds holding CCX.U

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vertex One Asset Management's CCX.U Position: Q4 2019 in Review

Vertex One Asset Management increased its Churchill Capital Corp II (CCX.U) stake by 0.8% in Q4 2019, buying an estimated $4.3K and bringing the position to 50,400 shares worth $543K. The position accounts for 0.13% of the portfolio, ranked #98.

Vertex One Asset Management first reported a position in CCX.U in Q2 2019 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold CCX.U as of Q4 2019.

  • Vertex One Asset Management held 50,400 shares of Churchill Capital Corp II worth $543K as of Q4 2019.
  • Vertex One Asset Management bought 400 Churchill Capital Corp II shares in Q4 2019, an estimated $4.3K.
  • Churchill Capital Corp II made up 0.13% of Vertex One Asset Management's portfolio in Q4 2019, its #98 holding.
  • Vertex One Asset Management first reported a position in Churchill Capital Corp II in Q2 2019 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.