K2 Principal Fund’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$8.17M Buy
2019
Q4
$7.2M Buy
2019
Q3
$6.19M Hold
2019
Q2
$5.96M Buy
2019
Q1
$5.97M Hold
2018
Q4
$5.78M Buy