MIM
CCH.WS
Monashee Investment Management’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 |
-142,731
| Closed | -$464K | – | 324 |
|
|
2020
Q2 | $464K | Hold |
142,731
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $193K | Hold |
142,731
| – | – | 0.1% | 29 |
|
|
2019
Q4 | $198K | Sell |
142,731
-190,601
| -57% | -$264K | 0.18% | 54 |
|
|
2019
Q3 | $433K | Hold |
333,332
| – | – | 0.2% | 79 |
|
|
2019
Q2 | $433K | Hold |
333,332
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $387K | Hold |
333,332
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $400K | Buy |
+333,332
| New | +$400K | 0.27% | 60 |
|