AA
CCH.WS
AQR Arbitrage’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,666
| Closed | -$379K | – | 669 |
|
|
2020
Q2 | $379K | Hold |
116,666
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $157K | Hold |
116,666
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $162K | Hold |
116,666
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $152K | Hold |
116,666
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $152K | Hold |
116,666
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $135K | Hold |
116,666
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $140K | Buy |
+116,666
| New | +$140K | ﹤0.01% | 519 |
|