BCM
CCH.U

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

Basso Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,688
Closed -$771K – 267
2019
Q4 		$771K Sell
71,688
-300
-0.4% -$3.23K 0.17% 112
2019
Q3 		$770K Sell
71,988
-95,800
-57% -$1.02M 0.16% 114
2019
Q2 		$1.78M Sell
167,788
-100,000
-37% -$1.06M 0.39% 72
2019
Q1 		$2.76M Sell
267,788
-434,412
-62% -$4.48M 0.58% 56
2018
Q4 		$7.06M Buy
+702,200
New +$7.06M 1.45% 26