Tenor Capital Management’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,333
| Closed | -$108K | – | 304 |
|
|
2020
Q2 | $108K | Hold |
33,333
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $45K | Hold |
33,333
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $46K | Hold |
33,333
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $45K | Hold |
33,333
| – | – | ﹤0.01% | 145 |
|
|
2019
Q2 | $39K | Hold |
33,333
| – | – | ﹤0.01% | 137 |
|
|
2019
Q1 | $36K | Buy |
+33,333
| New | +$36K | ﹤0.01% | 118 |
|