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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-425,000
Closed -$1.28M 760
2020
Q2
$1.28M Buy
+425,000
New +$1.28M 0.02% 232