CCM
CCXX.U

Context Capital 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

Context Capital Management’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150,000
Closed -$1.7M – 192
2020
Q2 		$1.7M Hold
150,000
– – 0.66% 42
2020
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.85% 37