Wolverine Asset Management’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-92,651
Closed -$301K 1707
2020
Q2
$301K Sell
92,651
-108,065
-54% -$351K ﹤0.01% 621
2020
Q1
$270K Buy
200,716
+12,816
+7% +$17.2K ﹤0.01% 650
2019
Q4
$261K Buy
187,900
+162,900
+652% +$226K ﹤0.01% 668
2019
Q3
$32K Buy
+25,000
New +$32K ﹤0.01% 946