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

Castle Creek Arbitrage’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	-40,000	Closed	-$127K	–	233
2020 Q2	$127K	Buy	+40,000	New	+$96.4K	0.01%	138

Castle Creek Arbitrage's CCH.WS Position: Q3 2020 in Review

Castle Creek Arbitrage 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 40,000 shares — an estimated $127K sold.

Castle Creek Arbitrage first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $127K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 40,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $127K.
Castle Creek Arbitrage first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $127K 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 Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.