Magnetar Financial’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 |
-500,700
| Closed | -$1.63M | – | 776 |
|
|
2020
Q2 | $1.63M | Hold |
500,700
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $528K | Hold |
500,700
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $648K | Hold |
500,700
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $663K | Hold |
500,700
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $648K | Hold |
500,700
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $626K | Hold |
500,700
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $601K | Buy |
+500,700
| New | +$601K | 0.01% | 143 |
|