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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$553K Sell
2020
Q1
$682K Hold
2019
Q4
$685K Buy
2019
Q3
$560K Buy
2019
Q2
$100K Buy