WMSA
CCXX.U

Weiss Multi-Strategy Advisers’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Weiss Multi-Strategy Advisers’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
-500,222
Closed -$5.66M – 703
2020
Q2 		$5.66M Buy
500,222
+4,768
+1% +$53.9K 0.16% 185
2020
Q1 		$4.96M Buy
+495,454
New +$4.96M 0.19% 155