Walleye Capital’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Walleye Capital’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,281	Closed	-$160K	–	1297
2020 Q3	$160K	Sell	15,281 -183,893	-92%	-$2.11M	0.02%	654
2020 Q2	$2.25M	Sell	199,174 -55,101	-22%	-$576K	0.5%	49
2020 Q1	$2.54M	Buy	+254,275	New	+$2.59M	0.56%	31

Walleye Capital's CCXX.U Position: Q4 2020 in Review

Walleye Capital sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q4 2020, closing a stake of 15,281 shares — an estimated $160K sold.

Walleye Capital first reported a position in CCXX.U in Q1 2020 and held it in 3 quarters. The position peaked at $2.54M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCXX.U as of Q4 2020.

Walleye Capital reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 15,281 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q4 2020, an estimated $160K.
Walleye Capital first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 3 quarters.
Walleye Capital's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $2.54M in Q1 2020.
0 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.