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

Equitec Specialists’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	-125,063	Closed	-$406K	–	203
2020 Q2	$406K	Buy	+125,063	New	+$302K	0.06%	86

Equitec Specialists's CCH.WS Position: Q3 2020 in Review

Equitec Specialists 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 125,063 shares — an estimated $406K sold.

Equitec Specialists first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $406K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Equitec Specialists 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.
Equitec Specialists sold 125,063 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $406K.
Equitec Specialists first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
Equitec Specialists's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $406K 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 Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.