Fir Tree Capital 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
Q2
Sell
2020
Q1
$495K Hold
2019
Q4
$510K Hold
2019
Q3
$477K Hold
2019
Q2
$477K Hold
2019
Q1
$425K Hold
2018
Q4
$440K Buy