BlueCrest Capital Management’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 |
-325,815
| Closed | -$1.06M | – | 354 |
|
|
2020
Q2 | $1.06M | Sell |
325,815
-263,623
| -45% | -$857K | 0.06% | 140 |
|
|
2020
Q1 | $796K | Buy |
589,438
+100,000
| +20% | +$135K | 0.05% | 107 |
|
|
2019
Q4 | $680K | Buy |
489,438
+150,000
| +44% | +$208K | 0.04% | 172 |
|
|
2019
Q3 | $441K | Buy |
339,438
+292,438
| +622% | +$380K | 0.03% | 276 |
|
|
2019
Q2 | $63K | Buy |
+47,000
| New | +$63K | ﹤0.01% | 367 |
|