Moore Capital 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 %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-433,333
Closed -$563K 377
2019
Q3
$563K Hold
433,333
0.02% 225
2019
Q2
$585K Hold
433,333
0.01% 238
2019
Q1
$503K Hold
433,333
0.02% 241
2018
Q4
$520K Buy
+433,333
New +$520K 0.02% 177