Castle Creek Arbitrage’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 |
-120,000
| Closed | -$1.23M | – | 169 |
|
|
2020
Q1 | $1.23M | Hold |
120,000
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $1.28M | Hold |
120,000
| – | – | 0.29% | 61 |
|
|
2019
Q3 | $1.28M | Hold |
120,000
| – | – | 0.32% | 53 |
|
|
2019
Q2 | $1.25M | Hold |
120,000
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $1.24M | Hold |
120,000
| – | – | 0.36% | 44 |
|
|
2018
Q4 | $1.21M | Buy |
+120,000
| New | +$1.21M | 0.41% | 41 |
|