BFM
CCXX.U

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

Boothbay Fund Management’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
-271,724
Closed -$3.07M – 1250
2020
Q2 		$3.07M Sell
271,724
-46,276
-15% -$523K 0.21% 94
2020
Q1 		$3.18M Buy
+318,000
New +$3.18M 0.26% 78