Periscope Capital’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-121,100
Closed -$1.25M 220
2019
Q1
$1.25M Buy
121,100
+20,400
+20% +$211K 0.22% 109
2018
Q4
$1.01M Buy
+100,700
New +$1.01M 0.19% 107