BGC
CCXX.U

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
Quarter Market Value Status Shares Shares
Change % 		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 +$3M 4.29% 7