Cowen Investment 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-66,666
Closed -$217K 109
2020
Q2
$217K Hold
66,666
0.14% 40
2020
Q1
$90K Hold
66,666
0.05% 30
2019
Q4
$93K Hold
66,666
0.03% 85
2019
Q3
$87K Buy
+66,666
New +$87K 0.03% 82