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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-333,333
Closed -$1.08M – 315
2020
Q2 		$1.08M Hold
333,333
– – 0.03% 162
2020
Q1 		$450K Buy
+333,333
New +$450K 0.01% 140