DKCM
CCXX.U

Davidson Kempner 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

Davidson Kempner Capital 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
-2,625,000
Closed -$29.7M – 312
2020
Q2 		$29.7M Sell
2,625,000
-275,000
-9% -$3.11M 0.72% 38
2020
Q1 		$29M Buy
+2,900,000
New +$29M 0.77% 22