Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74
| Closed | – | – | 2902 |
|
|
2020
Q2 | $0 | Sell |
74
-74
| -50% | – | ﹤0.01% | 2711 |
|
|
2020
Q1 | $0 | Hold |
148
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q4 | $0 | Hold |
148
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q3 | $0 | Sell |
148
-12,660
| -99% | – | ﹤0.01% | 2739 |
|
|
2019
Q2 | $17K | Hold |
12,808
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $15K | Hold |
12,808
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $15K | Buy |
+12,808
| New | +$15K | ﹤0.01% | 2271 |
|