OAC
CCH.U
OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$511K | – | 223 |
|
|
2020
Q1 | $511K | Hold |
50,000
| – | – | 0.02% | 122 |
|
|
2019
Q4 | $535K | Hold |
50,000
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $531K | Hold |
50,000
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $530K | Hold |
50,000
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $536K | Hold |
50,000
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $502K | Buy |
+50,000
| New | +$502K | 0.01% | 123 |
|