OCAM
CCXX.U

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

Owl Creek Asset Management’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-333,333
Closed -$3.33M – 121
2020
Q1 		$3.33M Buy
+333,333
New +$3.33M 0.27% 35