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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$500K 646
2020
Q3
$500K Hold
250,000
0.01% 298
2020
Q2
$750K Buy
+250,000
New +$750K 0.02% 203