Angelo Gordon & Co’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
-100,000
Closed -$1.37M 117
2020
Q2
$1.37M Buy
+100,000
New +$241K 0.19% 56

Angelo Gordon & Co's CCH.WS Position: Q3 2020 in Review

Angelo Gordon & Co 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 100,000 shares — an estimated $1.37M sold.

Angelo Gordon & Co first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $1.37M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 100,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.37M.
  • Angelo Gordon & Co first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
  • Angelo Gordon & Co's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.37M 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 Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.