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

Citigroup’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	-118,700	Closed	-$1.21M	–	7796
2020 Q1	$1.21M	Buy	118,700 +18,700	+19%	+$208K	﹤0.01%	2972
2019 Q4	$1.07M	Hold	100,000	–	–	﹤0.01%	3681
2019 Q3	$1.07M	Hold	100,000	–	–	﹤0.01%	3571
2019 Q2	$1.05M	Hold	100,000	–	–	﹤0.01%	3554
2019 Q1	$1.03M	Hold	100,000	–	–	﹤0.01%	3361
2018 Q4	$1M	Buy	+100,000	New	+$1.01M	﹤0.01%	3396

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

Citigroup's CCH.U Position: Q2 2020 in Review

Citigroup 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 118,700 shares — an estimated $1.21M sold.

Citigroup first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $1.21M in Q1 2020. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Citigroup 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.
Citigroup sold 118,700 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $1.21M.
Citigroup 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.
Citigroup's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.21M in Q1 2020.
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 Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.