Polar Asset Management Partners’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
Q1 | – | Sell |
-600,000
| Closed | -$6.41M | – | 486 |
|
|
2019
Q4 | $6.41M | Buy |
+600,000
| New | +$6.41M | 0.12% | 161 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$10.6M | – | 442 |
|
|
2019
Q2 | $10.6M | Hold |
1,000,000
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $10.3M | Hold |
1,000,000
| – | – | 0.23% | 96 |
|
|
2018
Q4 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.2% | 92 |
|