FIG
CCH.WS
Fortress Investment Group’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 |
-191,064
| Closed | -$258K | – | 47 |
|
|
2020
Q1 | $258K | Sell |
191,064
-16,506
| -8% | -$22.3K | 0.03% | 28 |
|
|
2019
Q4 | $288K | Hold |
207,570
| – | – | 0.03% | 49 |
|
|
2019
Q3 | $270K | Hold |
207,570
| – | – | 0.03% | 49 |
|
|
2019
Q2 | $270K | Hold |
207,570
| – | – | 0.03% | 45 |
|
|
2019
Q1 | $241K | Sell |
207,570
-25,762
| -11% | -$29.9K | 0.02% | 36 |
|
|
2018
Q4 | $280K | Buy |
+233,332
| New | +$280K | 0.03% | 26 |
|