BlueCrest Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

BlueCrest Capital Management’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	-773,000	Closed	-$7.89M	–	298
2020 Q1	$7.89M	Hold	773,000	–	–	0.54%	38
2019 Q4	$8.31M	Buy	773,000 +700,000	+959%	+$7.51M	0.54%	43
2019 Q3	$781K	Hold	73,000	–	–	0.05%	217
2019 Q2	$774K	Buy	+73,000	New	+$763K	0.06%	168

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's CCH.U Position: Q2 2020 in Review

BlueCrest Capital Management 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 773,000 shares — an estimated $7.89M sold.

BlueCrest Capital Management first reported a position in CCH.U in Q2 2019 and held it in 4 quarters. The position peaked at $8.31M in Q4 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 773,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $7.89M.
BlueCrest Capital Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q2 2019 and held it in 4 quarters.
BlueCrest Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $8.31M in Q4 2019.
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 BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.