FTCM
CCH.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-366,666
| Closed | -$495K | – | 106 |
|
|
2020
Q1 | $495K | Hold |
366,666
| – | – | 0.04% | 58 |
|
|
2019
Q4 | $510K | Hold |
366,666
| – | – | 0.05% | 40 |
|
|
2019
Q3 | $477K | Hold |
366,666
| – | – | 0.05% | 50 |
|
|
2019
Q2 | $477K | Hold |
366,666
| – | – | 0.05% | 49 |
|
|
2019
Q1 | $425K | Hold |
366,666
| – | – | 0.04% | 45 |
|
|
2018
Q4 | $440K | Buy |
+366,666
| New | +$440K | 0.03% | 54 |
|