Periscope 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,939,200
Closed -$21.9M 362
2020
Q2
$21.9M Sell
1,939,200
-2,008,800
-51% -$22.7M 1.97% 3
2020
Q1
$39.5M Buy
+3,948,000
New +$39.5M 4.8% 1