AA
CCH.WS

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

AQR Arbitrage’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
-116,666
Closed -$379K – 669
2020
Q2 		$379K Hold
116,666
– – 0.02% 384
2020
Q1 		$157K Hold
116,666
– – 0.01% 483
2019
Q4 		$162K Hold
116,666
– – ﹤0.01% 424
2019
Q3 		$152K Hold
116,666
– – ﹤0.01% 418
2019
Q2 		$152K Hold
116,666
– – ﹤0.01% 452
2019
Q1 		$135K Hold
116,666
– – ﹤0.01% 484
2018
Q4 		$140K Buy
+116,666
New +$132K ﹤0.01% 519

AQR Arbitrage's CCH.WS Position: Q3 2020 in Review

AQR Arbitrage 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 116,666 shares — an estimated $379K sold.

AQR Arbitrage first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $379K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 116,666 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $379K.
  • AQR Arbitrage first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2018 and held it in 7 quarters.
  • AQR Arbitrage's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $379K 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 AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.