Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,610
Closed -$60K 329
2020
Q2
$60K Sell
18,610
-20,062
-52% -$64.7K ﹤0.01% 169
2020
Q1
$16K Buy
+38,672
New +$16K ﹤0.01% 184