GCL
CCXX.WS

Glazer Capital LLC’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Glazer Capital LLC’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-575,000
Closed -$1.15M – 500
2020
Q3 		$1.15M Buy
575,000
+440,295
+327% +$881K 0.06% 178
2020
Q2 		$404K Buy
+134,705
New +$404K 0.03% 131