CAC
CCXX.U

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

Cowen and Company’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
Q4 		– Sell
-40,740
Closed -$438K – 471
2020
Q3 		$438K Sell
40,740
-84,260
-67% -$906K 0.07% 129
2020
Q2 		$1.41M Buy
125,000
+92,033
+279% +$1.04M 0.24% 62
2020
Q1 		$330K Buy
+32,967
New +$330K 0.08% 116