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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$300K Hold
2020
Q1
$204K Hold
2019
Q4
$215K Hold
2019
Q3
$214 Hold
2019
Q2
$212 Hold
2019
Q1
$206K Hold
2018
Q4
$201K Buy