DKCM
CCH.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,159,139
Closed -$12.5M – 209
2019
Q4 		$12.5M Sell
1,159,139
-40,861
-3% -$439K 0.28% 65
2019
Q3 		$12.8M Sell
1,200,000
-108,200
-8% -$1.16M 0.25% 67
2019
Q2 		$13.9M Sell
1,308,200
-91,800
-7% -$973K 0.15% 84
2019
Q1 		$14.4M Hold
1,400,000
– – 0.28% 75
2018
Q4 		$14.1M Buy
+1,400,000
New +$14.1M 0.28% 71