Walleye Trading
CCX.WS

Walleye Trading’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Walleye Trading’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,870
Closed -$50K – 5123
2020
Q3 		$50K Buy
+22,870
New +$53.8K ﹤0.01% 3636

Other funds holding CCX.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Walleye Trading's CCX.WS Position: Q4 2020 in Review

Walleye Trading sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q4 2020, closing a stake of 22,870 shares — an estimated $50K sold.

Walleye Trading first reported a position in CCX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $50K in Q3 2020. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

  • Walleye Trading reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 22,870 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $50K.
  • Walleye Trading first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $50K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q4 2020.

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