Element 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,903,040
Closed -$21.5M 111
2020
Q2
$21.5M Sell
1,903,040
-96,960
-5% -$1.1M 6.35% 3
2020
Q1
$20M Buy
+2,000,000
New +$20M 18.64% 2