Glazer Capital LLC’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,928
| Closed | -$1.32M | – | 218 |
|
|
2019
Q4 | $1.32M | Sell |
123,928
-2,100
| -2% | -$22.3K | 0.16% | 82 |
|
|
2019
Q3 | $1.35M | Sell |
126,028
-6,425
| -5% | -$68.7K | 0.17% | 86 |
|
|
2019
Q2 | $1.36M | Sell |
132,453
-13,488
| -9% | -$139K | 0.16% | 84 |
|
|
2019
Q1 | $1.51M | Sell |
145,941
-9,989
| -6% | -$103K | 0.22% | 74 |
|
|
2018
Q4 | $1.56M | Buy |
+155,930
| New | +$1.56M | 0.22% | 76 |
|