SCM
CCH.U
Shaolin 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,700
| Closed | -$1.02M | – | 212 |
|
|
2020
Q1 | $1.02M | Sell |
99,700
-100,300
| -50% | -$1.02M | 0.14% | 115 |
|
|
2019
Q4 | $2.15M | Hold |
200,000
| – | – | 0.35% | 90 |
|
|
2019
Q3 | $2.14M | Sell |
200,000
-450,000
| -69% | -$4.82M | 0.33% | 89 |
|
|
2019
Q2 | $6.89M | Sell |
650,000
-207,500
| -24% | -$2.2M | 0.97% | 32 |
|
|
2019
Q1 | $8.85M | Buy |
+857,500
| New | +$8.85M | 1.63% | 16 |
|