BlueCrest 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-773,000
Closed -$7.89M 282
2020
Q1
$7.89M Hold
773,000
0.54% 29
2019
Q4
$8.31M Buy
773,000
+700,000
+959% +$7.53M 0.54% 38
2019
Q3
$781K Hold
73,000
0.05% 206
2019
Q2
$774K Buy
+73,000
New +$774K 0.06% 160