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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-132,330
Closed -$1.81M 654
2020
Q2
$1.81M Sell
132,330
-34,744
-21% -$476K 0.03% 350
2020
Q1
$1.71M Hold
167,074
0.03% 257
2019
Q4
$229K Buy
+167,074
New +$229K ﹤0.01% 347