MP
CCH.WS
Mangrove Partners’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,666
| Closed | -$90K | – | 86 |
|
|
2020
Q1 | $90K | Hold |
66,666
| – | – | 0.01% | 62 |
|
|
2019
Q4 | $93K | Hold |
66,666
| – | – | 0.01% | 61 |
|
|
2019
Q3 | $87K | Hold |
66,666
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $87K | Sell |
66,666
-50,000
| -43% | -$65.3K | 0.01% | 78 |
|
|
2019
Q1 | $135K | Hold |
116,666
| – | – | 0.02% | 64 |
|
|
2018
Q4 | $140K | Buy |
+116,666
| New | +$140K | 0.02% | 45 |
|