ICM
CCH.WS

Ionic Capital Management’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Ionic Capital Management’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-299,500
Closed -$973K – 232
2020
Q2 		$973K Buy
+299,500
New +$973K 0.19% 51