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

Westchester Capital Management (New York)’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	-116,666	Closed	-$255K	–	273
2020 Q3	$255K	Hold	116,666	–	–	0.01%	158
2020 Q2	$337K	Hold	116,666	–	–	0.01%	127
2020 Q1	$192K	Hold	116,666	–	–	0.01%	154
2019 Q4	$166K	Buy	+116,666	New	+$175K	0.01%	148

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Westchester Capital Management (New York)'s CCX.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) 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 116,666 shares — an estimated $255K sold.

Westchester Capital Management (New York) first reported a position in CCX.WS in Q4 2019 and held it in 4 quarters. The position peaked at $337K in Q2 2020. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 116,666 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $255K.
Westchester Capital Management (New York) first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $337K in Q2 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 Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.