Steadfast 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
2019
Q4
Sell
-1,981,514
Closed -$21.2M 83
2019
Q3
$21.2M Sell
1,981,514
-18,485
-0.9% -$198K 0.29% 38
2019
Q2
$21.2M Sell
1,999,999
-1
-0% -$11 0.28% 40
2019
Q1
$20.6M Hold
2,000,000
0.33% 33
2018
Q4
$20.1M Buy
+2,000,000
New +$20.1M 0.36% 33