Magnetar Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$3.06M | – | 623 |
|
|
2020
Q1 | $3.06M | Hold |
300,000
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $3.21M | Hold |
300,000
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $3.21M | Hold |
300,000
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $3.14M | Sell |
300,000
-200,000
| -40% | -$2.09M | 0.06% | 108 |
|
|
2019
Q1 | $5.18M | Hold |
500,000
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $5.02M | Buy |
+500,000
| New | +$5.02M | 0.12% | 72 |
|