OCAM
CCXX.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-83,333
Closed -$167K – 186
2020
Q3 		$167K Hold
83,333
– – 0.01% 95
2020
Q2 		$250K Buy
+83,333
New +$250K 0.02% 73