CAC
CCH.WS

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

Cowen and Company’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-220,820
Closed -$718K – 445
2020
Q2 		$718K Sell
220,820
-188,101
-46% -$612K 0.12% 93
2020
Q1 		$552K Buy
408,921
+101,873
+33% +$138K 0.13% 97
2019
Q4 		$427K Buy
+307,048
New +$427K 0.04% 116