DKCM
CCH.WS

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

Davidson Kempner Capital 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
-333,333
Closed -$1.08M – 321
2020
Q2 		$1.08M Hold
333,333
– – 0.03% 165
2020
Q1 		$450K Buy
+333,333
New +$566K 0.01% 141

Davidson Kempner Capital Management's CCH.WS Position: Q3 2020 in Review

Davidson Kempner Capital 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 333,333 shares — an estimated $1.08M sold.

Davidson Kempner Capital Management first reported a position in CCH.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Davidson Kempner Capital 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.
  • Davidson Kempner Capital Management sold 333,333 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.08M.
  • Davidson Kempner Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.08M 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 Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.