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

Barclays’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	–	5821
2020 Q2	$379K	Sell	116,666 -50,000	-30%	-$121K	﹤0.01%	3568
2020 Q1	$1.71M	Buy	+166,666	New	+$283K	﹤0.01%	2427

Barclays's CCH.WS Position: Q3 2020 in Review

Barclays 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.

Barclays first reported a position in CCH.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Barclays 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.
Barclays 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.
Barclays first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2020 and held it in 2 quarters.
Barclays's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.71M in Q1 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 Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.