Governors Lane’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 |
-638,973
| Closed | -$2.08M | – | 117 |
|
|
2020
Q2 | $2.08M | Hold |
638,973
| – | – | 0.22% | 48 |
|
|
2020
Q1 | $594K | Hold |
638,973
| – | – | 0.08% | 48 |
|
|
2019
Q4 | $875K | Hold |
638,973
| – | – | 0.14% | 38 |
|
|
2019
Q3 | $895K | Sell |
638,973
-27,693
| -4% | -$38.8K | 0.12% | 41 |
|
|
2019
Q2 | $867K | Hold |
666,666
| – | – | 0.07% | 48 |
|
|
2019
Q1 | $833K | Hold |
666,666
| – | – | 0.06% | 54 |
|
|
2018
Q4 | $800K | Buy |
+666,666
| New | +$800K | 0.07% | 58 |
|