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

Westchester Capital Management (New York)’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,998	Closed	-$100K	–	300
2020 Q3	$100K	Hold	49,998	–	–	﹤0.01%	181
2020 Q2	$150K	Buy	+49,998	New	+$91.8K	0.01%	143

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 49,998 shares — an estimated $100K sold.

Westchester Capital Management (New York) first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $150K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 49,998 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $100K.
Westchester Capital Management (New York) first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Westchester Capital Management (New York)'s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $150K in Q2 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.