PAMP
CCXX.U

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

Polar Asset Management Partners’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,190,000
Closed -$36.1M – 759
2020
Q2 		$36.1M Sell
3,190,000
-1,700,000
-35% -$19.2M 0.6% 15
2020
Q1 		$48.9M Buy
+4,890,000
New +$48.9M 0.99% 9