Marshall Wace’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
Q3
Sell
-233,332
Closed -$758K 2055
2020
Q2
$758K Hold
233,332
0.01% 1052
2020
Q1
$247K Hold
233,332
﹤0.01% 1129
2019
Q4
$303K Buy
+233,332
New +$303K ﹤0.01% 1227