WMSA
CCXX.U

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

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-500,222
Closed -$5.66M – 734
2020
Q2 		$5.66M Buy
500,222
+4,768
+1% +$49.9K 0.16% 193
2020
Q1 		$4.96M Buy
+495,454
New +$5.05M 0.19% 158

Other funds holding CCXX.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCXX.U Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q3 2020, closing a stake of 500,222 shares — an estimated $5.66M sold.

Weiss Multi-Strategy Advisers first reported a position in CCXX.U in Q1 2020 and held it in 2 quarters. The position peaked at $5.66M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCXX.U as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 500,222 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q3 2020, an estimated $5.66M.
  • Weiss Multi-Strategy Advisers 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 2 quarters.
  • Weiss Multi-Strategy Advisers's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $5.66M in Q2 2020.
  • 13 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 Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.