K2 Principal Fund’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
-514,990
Closed -$1.67M 353
2020
Q2
$1.67M Buy
514,990
+95,265
+23% +$230K 0.27% 103
2020
Q1
$567K Buy
+419,725
New +$713K 0.11% 140