Blackstone Inc’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-437,500	Closed	-$875K	–	308
2020 Q3	$875K	Buy	+437,500	New	+$875K	﹤0.01%	150