GCL
CCXX.U

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

Glazer Capital LLC’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
-2,303,488
Closed -$26.1M – 326
2020
Q2 		$26.1M Sell
2,303,488
-1,428,022
-38% -$16.2M 1.84% 13
2020
Q1 		$37.3M Buy
+3,731,510
New +$37.3M 2.49% 12