Alpine Global 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-150,000
Closed -$488K 476
2020
Q2
$488K Buy
+150,000
New +$362K 0.09% 144
2020
Q1
Sell
-87,800
Closed -$119K 533
2019
Q4
$119K Buy
+87,800
New +$119K 0.03% 353

Alpine Global Management's CCH.WS Position: Q3 2020 in Review

Alpine Global Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q3 2020, closing a stake of 150,000 shares — an estimated $488K sold.

Alpine Global Management first reported a position in CCH.WS in Q4 2019 and held it in 2 quarters. The position peaked at $488K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Alpine Global Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 150,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $488K.
  • Alpine Global Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $488K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.