Walleye Trading’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
Q2 | – | Sell |
-20,232
| Closed | -$207K | – | 2083 |
|
|
2020
Q1 | $207K | Sell |
20,232
-1,948
| -9% | -$19.9K | ﹤0.01% | 593 |
|
|
2019
Q4 | $236K | Buy |
22,180
+300
| +1% | +$3.19K | ﹤0.01% | 821 |
|
|
2019
Q3 | $234K | Sell |
21,880
-2,699
| -11% | -$28.9K | ﹤0.01% | 696 |
|
|
2019
Q2 | $259K | Sell |
24,579
-6,420
| -21% | -$67.7K | ﹤0.01% | 639 |
|
|
2019
Q1 | $320K | Buy |
+30,999
| New | +$320K | ﹤0.01% | 541 |
|