AGM
CCH.WS

Alpine Global Management’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Alpine Global Management’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150,000
Closed -$488K – 476
2020
Q2 		$488K Buy
+150,000
New +$488K 0.09% 144
2020
Q1 		– Sell
-87,800
Closed -$119K – 533
2019
Q4 		$119K Buy
+87,800
New +$119K 0.03% 353