Longfellow Investment Management’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
Q3
Sell
2020
Q2
$5.6M Sell
2020
Q1
$6.48M Sell
2019
Q4
$6.51M Buy
2019
Q3
$5.82M Buy
2019
Q2
$3.38M Sell
2019
Q1
$3.76M Sell
2018
Q4
$9.36M Buy