CIM
CCH.WS

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

Cowen Investment Management’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
-66,666
Closed -$217K – 111
2020
Q2 		$217K Hold
66,666
– – 0.14% 41
2020
Q1 		$90K Hold
66,666
– – 0.05% 34
2019
Q4 		$93K Hold
66,666
– – 0.03% 88
2019
Q3 		$87K Buy
+66,666
New +$87.1K 0.03% 86

Cowen Investment Management's CCH.WS Position: Q3 2020 in Review

Cowen Investment Management 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 66,666 shares — an estimated $217K sold.

Cowen Investment Management first reported a position in CCH.WS in Q3 2019 and held it in 4 quarters. The position peaked at $217K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Cowen Investment Management 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 Investment Management sold 66,666 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $217K.
  • Cowen Investment Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 4 quarters.
  • Cowen Investment Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $217K 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 Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.