AC
CCXX.U

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

Aristeia Capital’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-275,000
Closed -$3.11M – 191
2020
Q2 		$3.11M Hold
275,000
– – 0.16% 42
2020
Q1 		$2.75M Buy
+275,000
New +$2.75M 0.23% 30