CCH.U
Hudson Bay Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,000
| Closed | -$1.16M | – | 630 |
|
|
2019
Q4 | $1.16M | Sell |
108,000
-12,000
| -10% | -$129K | 0.03% | 296 |
|
|
2019
Q3 | $1.28M | Hold |
120,000
| – | – | 0.04% | 275 |
|
|
2019
Q2 | $1.27M | Hold |
120,000
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $1.24M | Hold |
120,000
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $1.21M | Buy |
+120,000
| New | +$1.21M | 0.02% | 332 |
|