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

Alyeska Investment Group’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-132,330	Closed	-$1.81M	–	661
2020 Q2	$1.81M	Sell	132,330 -34,744	-21%	-$83.8K	0.03%	363
2020 Q1	$1.71M	Hold	167,074	–	–	0.03%	268
2019 Q4	$229K	Buy	+167,074	New	+$227K	﹤0.01%	383

Alyeska Investment Group's CCH.WS Position: Q3 2020 in Review

Alyeska Investment Group 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 132,330 shares — an estimated $1.81M sold.

Alyeska Investment Group first reported a position in CCH.WS in Q4 2019 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Alyeska Investment Group 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.
Alyeska Investment Group sold 132,330 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.81M.
Alyeska Investment Group 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 3 quarters.
Alyeska Investment Group's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.81M 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 Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.