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

Castle Creek Arbitrage’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	-120,000	Closed	-$1.23M	–	168
2020 Q1	$1.23M	Hold	120,000	–	–	0.2%	82
2019 Q4	$1.28M	Hold	120,000	–	–	0.29%	62
2019 Q3	$1.28M	Hold	120,000	–	–	0.32%	56
2019 Q2	$1.25M	Hold	120,000	–	–	0.33%	53
2019 Q1	$1.24M	Hold	120,000	–	–	0.36%	49
2018 Q4	$1.21M	Buy	+120,000	New	+$1.21M	0.41%	43

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage's CCH.U Position: Q2 2020 in Review

Castle Creek Arbitrage 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 120,000 shares — an estimated $1.23M sold.

Castle Creek Arbitrage first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q4 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 120,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $1.23M.
Castle Creek Arbitrage first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 6 quarters.
Castle Creek Arbitrage's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.28M 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 Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.