Citigroup’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 |
-118,700
| Closed | -$1.21M | – | 5257 |
|
|
2020
Q1 | $1.21M | Buy |
118,700
+18,700
| +19% | +$191K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.07M | Hold |
100,000
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q3 | $1.07M | Hold |
100,000
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.06M | Hold |
100,000
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.04M | Hold |
100,000
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 2011 |
|