Boothbay Fund 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 |
-40,394
| Closed | -$553K | – | 1254 |
|
|
2020
Q2 | $553K | Sell |
40,394
-26,280
| -39% | -$360K | 0.04% | 465 |
|
|
2020
Q1 | $682K | Hold |
66,674
| – | – | 0.06% | 331 |
|
|
2019
Q4 | $685K | Buy |
66,674
+11,674
| +21% | +$120K | 0.06% | 344 |
|
|
2019
Q3 | $560K | Buy |
55,000
+45,000
| +450% | +$458K | 0.05% | 365 |
|
|
2019
Q2 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 565 |
|