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

BlueCrest 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	-325,815	Closed	-$1.06M	–	373
2020 Q2	$1.06M	Sell	325,815 -263,623	-45%	-$636K	0.06%	159
2020 Q1	$796K	Buy	589,438 +100,000	+20%	+$170K	0.05%	127
2019 Q4	$680K	Buy	489,438 +150,000	+44%	+$203K	0.04%	185
2019 Q3	$441K	Buy	339,438 +292,438	+622%	+$382K	0.03%	287
2019 Q2	$63K	Buy	+47,000	New	+$57.4K	﹤0.01%	375

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

BlueCrest 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 325,815 shares — an estimated $1.06M sold.

BlueCrest Capital Management first reported a position in CCH.WS in Q2 2019 and held it in 5 quarters. The position peaked at $1.06M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

BlueCrest 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.
BlueCrest Capital Management sold 325,815 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.06M.
BlueCrest 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 2019 and held it in 5 quarters.
BlueCrest Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.06M 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 BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.