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

Fir Tree 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 Q2	–	Sell	-366,666	Closed	-$495K	–	107
2020 Q1	$495K	Hold	366,666	–	–	0.04%	59
2019 Q4	$510K	Hold	366,666	–	–	0.05%	44
2019 Q3	$477K	Hold	366,666	–	–	0.05%	53
2019 Q2	$477K	Hold	366,666	–	–	0.05%	50
2019 Q1	$425K	Hold	366,666	–	–	0.04%	45
2018 Q4	$440K	Buy	+366,666	New	+$415K	0.03%	54

Other funds holding CCH.WS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGC

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fir Tree Capital Management's CCH.WS Position: Q2 2020 in Review

Fir Tree Capital Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q2 2020, closing a stake of 366,666 shares — an estimated $495K sold.

Fir Tree Capital Management first reported a position in CCH.WS in Q4 2018 and held it in 6 quarters. The position peaked at $510K in Q4 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Fir Tree Capital Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
Fir Tree Capital Management sold 366,666 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $495K.
Fir Tree Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2018 and held it in 6 quarters.
Fir Tree Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $510K in Q4 2019.
32 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 Q2 2020.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.