PAMP
CCX.WS

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

Polar Asset Management Partners’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,121,970
Closed -$2.45M – 961
2020
Q3 		$2.45M Sell
1,121,970
-128,796
-10% -$281K 0.03% 215
2020
Q2 		$3.62M Sell
1,250,766
-6,700
-0.5% -$19.4K 0.06% 196
2020
Q1 		$2.08M Buy
1,257,466
+557,466
+80% +$920K 0.04% 206
2019
Q4 		$996K Buy
+700,000
New +$996K 0.02% 259