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

Davidson Kempner Capital Management’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 Q1	–	Sell	-1,159,139	Closed	-$12.5M	–	212
2019 Q4	$12.5M	Sell	1,159,139 -40,861	-3%	-$438K	0.28%	68
2019 Q3	$12.8M	Sell	1,200,000 -108,200	-8%	-$1.15M	0.25%	70
2019 Q2	$13.9M	Sell	1,308,200 -91,800	-7%	-$960K	0.15%	99
2019 Q1	$14.4M	Hold	1,400,000	–	–	0.28%	80
2018 Q4	$14.1M	Buy	+1,400,000	New	+$14.2M	0.28%	76

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Davidson Kempner Capital Management's CCH.U Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 1,159,139 shares — an estimated $12.5M sold.

Davidson Kempner Capital Management first reported a position in CCH.U in Q4 2018 and held it in 5 quarters. The position peaked at $14.4M in Q1 2019. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,159,139 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $12.5M.
Davidson Kempner Capital Management 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 5 quarters.
Davidson Kempner Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $14.4M in Q1 2019.
19 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 Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.