HBK Investments’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
Q3 | – | Sell |
-170,000
| Closed | -$553K | – | 728 |
|
|
2020
Q2 | $553K | Buy |
+170,000
| New | +$410K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$348K | – | 612 |
|
|
2019
Q4 | $348K | Sell |
250,000
-59,342
| -19% | -$80.5K | ﹤0.01% | 603 |
|
|
2019
Q3 | $402K | Sell |
309,342
-12,303
| -4% | -$16.1K | 0.01% | 561 |
|
|
2019
Q2 | $434K | Sell |
321,645
-77,456
| -19% | -$94.5K | ﹤0.01% | 505 |
|
|
2019
Q1 | $463K | Hold |
399,101
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $479K | Buy |
+399,101
| New | +$451K | 0.01% | 904 |
|