Longfellow Investment Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,515
| Closed | -$479K | – | 157 |
|
|
2020
Q2 | $479K | Sell |
147,515
-109,785
| -43% | -$356K | 0.15% | 76 |
|
|
2020
Q1 | $321K | Buy |
257,300
+8,500
| +3% | +$10.6K | 0.11% | 73 |
|
|
2019
Q4 | $346K | Buy |
248,800
+63,400
| +34% | +$88.2K | 0.13% | 67 |
|
|
2019
Q3 | $241K | Buy |
185,400
+160,400
| +642% | +$209K | 0.11% | 69 |
|
|
2019
Q2 | $33K | Sell |
25,000
-69,679
| -74% | -$92K | 0.03% | 85 |
|
|
2019
Q1 | $110K | Buy |
+94,679
| New | +$110K | 0.07% | 95 |
|