Polar Asset Management Partners’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 %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-258,272
Closed -$349K 560
2020
Q1
$349K Sell
258,272
-75,061
-23% -$101K 0.01% 282
2019
Q4
$463K Hold
333,333
0.01% 296
2019
Q3
$433K Buy
+333,333
New +$433K 0.01% 284