WAM
CCX.WS

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

Weiss Asset Management’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
Q1 		– Sell
-83,333
Closed -$119K – 367
2019
Q4 		$119K Hold
83,333
– – 0.01% 281
2019
Q3 		$125K Buy
+83,333
New +$115K 0.01% 314

Other funds holding CCX.WS

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's CCX.WS Position: Q1 2020 in Review

Weiss Asset Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q1 2020, closing a stake of 83,333 shares — an estimated $119K sold.

Weiss Asset Management first reported a position in CCX.WS in Q3 2019 and held it in 2 quarters. The position peaked at $125K in Q3 2019. 30 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2020.

  • Weiss Asset Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 83,333 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2020, an estimated $119K.
  • Weiss Asset Management 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 2019 and held it in 2 quarters.
  • Weiss Asset Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $125K in Q3 2019.
  • 30 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 Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.