Mangrove Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$90K Hold
2019
Q4
$93K Hold
2019
Q3
$87K Hold
2019
Q2
$87K Sell
2019
Q1
$135K Hold
2018
Q4
$140K Buy