Angelo Gordon & Co’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Angelo Gordon & Co’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$3.06M	–	88
2020 Q1	$3.06M	Hold	300,000	–	–	0.23%	34
2019 Q4	$3.23M	Hold	300,000	–	–	0.5%	30
2019 Q3	$3.21M	Sell	300,000 -300,000	-50%	-$3.2M	0.41%	40
2019 Q2	$6.36M	Hold	600,000	–	–	0.73%	37
2019 Q1	$6.19M	Sell	600,000 -300,000	-33%	-$3.05M	0.58%	40
2018 Q4	$9.04M	Buy	+900,000	New	+$9.11M	0.57%	37

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Angelo Gordon & Co's CCH.U Position: Q2 2020 in Review

Angelo Gordon & Co sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q2 2020, closing a stake of 300,000 shares — an estimated $3.06M sold.

Angelo Gordon & Co first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $9.04M in Q4 2018. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Angelo Gordon & Co reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q2 2020 after selling out during the quarter.
Angelo Gordon & Co sold 300,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $3.06M.
Angelo Gordon & Co first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 6 quarters.
Angelo Gordon & Co's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $9.04M in Q4 2018.
9 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q2 2020.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.