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

Beryl Capital Management’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	-1,105,862	Closed	-$3.59M	–	124
2020 Q2	$3.59M	Buy	+1,105,862	New	+$2.67M	0.68%	22

Beryl Capital Management's CCH.WS Position: Q3 2020 in Review

Beryl Capital Management 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 1,105,862 shares — an estimated $3.59M sold.

Beryl Capital Management first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $3.59M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Beryl Capital Management 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.
Beryl Capital Management sold 1,105,862 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $3.59M.
Beryl Capital Management 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.
Beryl Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $3.59M 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 Beryl Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.