Birch Grove 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

Birch Grove Capital’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 Q4	–	Sell	-300,000	Closed	-$3.15M	–	55
2020 Q3	$3.15M	Hold	300,000	–	–	1.71%	15
2020 Q2	$3.39M	Hold	300,000	–	–	2.81%	9
2020 Q1	$3M	Buy	+300,000	New	+$3.05M	4.29%	7

Birch Grove Capital's CCXX.U Position: Q4 2020 in Review

Birch Grove Capital sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.15M sold.

Birch Grove Capital first reported a position in CCXX.U in Q1 2020 and held it in 3 quarters. The position peaked at $3.39M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCXX.U as of Q4 2020.

Birch Grove Capital reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 300,000 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q4 2020, an estimated $3.15M.
Birch Grove Capital 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 3 quarters.
Birch Grove Capital's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $3.39M in Q2 2020.
0 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 Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.