Man Group’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,946	Closed	-$147K	–	2091
2021 Q1	$147K	Hold	99,946	–	–	﹤0.01%	1777
2020 Q4	$197K	Hold	99,946	–	–	﹤0.01%	1741
2020 Q3	$218K	Buy	+99,946	New	+$218K	﹤0.01%	1686