KCL Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,000
Closed -$210K 157
2020
Q3
$210K Sell
20,000
-5,000
-20% -$57.4K 0.03% 77
2020
Q2
$283K Hold
25,000
0.1% 31
2020
Q1
$250K Buy
+25,000
New +$255K 0.11% 26