Marshall Wace’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-700,000
Closed -$7.49M 2183
2019
Q3
$7.49M Hold
700,000
0.06% 353
2019
Q2
$7.42M Hold
700,000
0.06% 355
2019
Q1
$7.25M Buy
+700,000
New +$7.25M 0.07% 341