Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$300K | – | 418 |
|
|
2020
Q2 | $300K | Hold |
20,000
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $204K | Hold |
20,000
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $215K | Hold |
20,000
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $214 | Hold |
20,000
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $212 | Hold |
20,000
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $206K | Hold |
20,000
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $201K | Buy |
+20,000
| New | +$201K | 0.01% | 229 |
|