Deutsche Bank’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 |
-250,000
| Closed | -$813K | – | 4533 |
|
|
2020
Q2 | $813K | Sell |
250,000
-100,000
| -29% | -$241K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $144K | Sell |
350,000
-38,138
| -10% | -$64.8K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $523K | Buy |
388,138
+295,283
| +318% | +$401K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $120K | Buy |
92,855
+27,693
| +42% | +$36.2K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $84K | Hold |
65,162
| – | – | ﹤0.01% | 4290 |
|
|
2019
Q1 | $72K | Buy |
+65,162
| New | +$70.9K | ﹤0.01% | 4438 |
|