Wolverine Asset 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
Q3 | – | Sell |
-61,342
| Closed | -$920K | – | 1709 |
|
|
2020
Q2 | $920K | Sell |
61,342
-300,000
| -83% | -$4.5M | 0.01% | 425 |
|
|
2020
Q1 | $3.69M | Sell |
361,342
-2,907
| -0.8% | -$29.7K | 0.05% | 200 |
|
|
2019
Q4 | $3.92M | Buy |
364,249
+102,449
| +39% | +$1.1M | 0.05% | 216 |
|
|
2019
Q3 | $2.8M | Buy |
261,800
+144,000
| +122% | +$1.54M | 0.04% | 231 |
|
|
2019
Q2 | $1.25M | Buy |
117,800
+25,000
| +27% | +$265K | 0.02% | 380 |
|
|
2019
Q1 | $957K | Sell |
92,800
-10,000
| -10% | -$103K | 0.01% | 449 |
|
|
2018
Q4 | $1.03M | Buy |
+102,800
| New | +$1.03M | 0.01% | 492 |
|