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

Boothbay Fund 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	-40,394	Closed	-$553K	–	1365
2020 Q2	$553K	Sell	40,394 -26,280	-39%	-$63.4K	0.04%	554
2020 Q1	$682K	Hold	66,674	–	–	0.06%	389
2019 Q4	$685K	Buy	66,674 +11,674	+21%	+$15.8K	0.06%	406
2019 Q3	$560K	Buy	55,000 +45,000	+450%	+$58.8K	0.05%	434
2019 Q2	$100K	Buy	+10,000	New	+$12.2K	0.01%	663

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

Boothbay Fund 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 40,394 shares — an estimated $553K sold.

Boothbay Fund Management first reported a position in CCH.WS in Q2 2019 and held it in 5 quarters. The position peaked at $685K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Boothbay Fund 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.
Boothbay Fund Management sold 40,394 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $553K.
Boothbay Fund 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.
Boothbay Fund Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $685K in Q4 2019.
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 Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.