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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-220,820	Closed	-$718K	–	611
2020 Q2	$718K	Sell	220,820 -188,101	-46%	-$453K	0.12%	114
2020 Q1	$552K	Buy	408,921 +101,873	+33%	+$173K	0.13%	117
2019 Q4	$427K	Buy	+307,048	New	+$417K	0.04%	136

Cowen and Company's CCH.WS Position: Q3 2020 in Review

Cowen and Company 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 220,820 shares — an estimated $718K sold.

Cowen and Company first reported a position in CCH.WS in Q4 2019 and held it in 3 quarters. The position peaked at $718K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Cowen and Company 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.
Cowen and Company sold 220,820 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $718K.
Cowen and Company first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 3 quarters.
Cowen and Company's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $718K 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 Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.