Basso Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$771K Sell
2019
Q3
$770K Sell
2019
Q2
$1.78M Sell
2019
Q1
$2.76M Sell
2018
Q4
$7.06M Buy