Periscope Capital’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-85,679
Closed -$111K 293
2020
Q1
$111K Hold
85,679
0.01% 177
2019
Q4
$118K Hold
85,679
0.01% 173
2019
Q3
$121K Sell
85,679
-50,000
-37% -$70.6K 0.02% 171
2019
Q2
$176K Buy
+135,679
New +$176K 0.03% 143