Wolverine 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

Wolverine 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
2021 Q1	–	Sell	-3,997	Closed	-$7K	–	2478
2020 Q4	$7K	Buy	+3,997	New	+$5.92K	﹤0.01%	1526
2020 Q3	–	Sell	-89,066	Closed	-$257K	–	1879
2020 Q2	$257K	Buy	89,066 +36,793	+70%	+$68.1K	﹤0.01%	869
2020 Q1	$86K	Sell	52,273 -41,064	-44%	-$77K	﹤0.01%	1076
2019 Q4	$132K	Sell	93,337 -133,058	-59%	-$200K	﹤0.01%	1032
2019 Q3	$339K	Buy	+226,395	New	+$312K	﹤0.01%	874

Other funds holding CCX.WS

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Wolverine Asset Management's CCX.WS Position: Q1 2021 in Review

Wolverine 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 2021, closing a stake of 3,997 shares — an estimated $7K sold.

Wolverine Asset Management first reported a position in CCX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $339K in Q3 2019. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

Wolverine 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 2021 after selling out during the quarter.
Wolverine Asset Management sold 3,997 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $7K.
Wolverine 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 5 quarters.
Wolverine Asset Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $339K in Q3 2019.
25 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 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.