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

Boothbay Fund 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 Q3	–	Sell	-127,705	Closed	-$1.82M	–	1367
2020 Q2	$1.82M	Buy	+127,705	New	+$1.66M	0.12%	220
2019 Q4	–	Sell	-62,512	Closed	-$669K	–	1086
2019 Q3	$669K	Buy	+62,512	New	+$666K	0.06%	398

Boothbay Fund Management's CCH.U Position: Q3 2020 in Review

Boothbay Fund Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 127,705 shares — an estimated $1.82M sold.

Boothbay Fund Management first reported a position in CCH.U in Q3 2019 and held it in 2 quarters. The position peaked at $1.82M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

Boothbay Fund Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 127,705 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $1.82M.
Boothbay Fund Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q3 2019 and held it in 2 quarters.
Boothbay Fund Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.82M in Q2 2020.
0 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 Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.