Basso Capital Management’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
Q2 | – | Sell |
-13,715
| Closed | -$19K | – | 250 |
|
|
2020
Q1 | $19K | Buy |
13,715
+8,338
| +155% | +$11.6K | ﹤0.01% | 197 |
|
|
2019
Q4 | $7K | Buy |
5,377
+100
| +2% | +$130 | ﹤0.01% | 235 |
|
|
2019
Q3 | $7K | Sell |
5,277
-35,000
| -87% | -$46.4K | ﹤0.01% | 222 |
|
|
2019
Q2 | $52K | Sell |
40,277
-25,000
| -38% | -$32.3K | 0.01% | 157 |
|
|
2019
Q1 | $76K | Buy |
65,277
+50,200
| +333% | +$58.4K | 0.02% | 127 |
|
|
2018
Q4 | $18K | Buy |
+15,077
| New | +$18K | ﹤0.01% | 156 |
|