Walleye Trading’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
Q2 | – | Sell |
-29,734
| Closed | -$12K | – | 2082 |
|
|
2020
Q1 | $12K | Sell |
29,734
-14,534
| -33% | -$5.87K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $60K | Buy |
44,268
+5,325
| +14% | +$7.22K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $51K | Sell |
38,943
-900
| -2% | -$1.18K | ﹤0.01% | 967 |
|
|
2019
Q2 | $52K | Sell |
39,843
-4,060
| -9% | -$5.3K | ﹤0.01% | 906 |
|
|
2019
Q1 | $49K | Buy |
43,903
+21,584
| +97% | +$24.1K | ﹤0.01% | 931 |
|
|
2018
Q4 | $27K | Buy |
+22,319
| New | +$27K | ﹤0.01% | 1279 |
|