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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$258K Sell
2019
Q4
$288K Hold
2019
Q3
$270K Hold
2019
Q2
$270K Hold
2019
Q1
$241K Sell
2018
Q4
$280K Buy