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

Fortress Investment Group’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	-191,064	Closed	-$258K	–	47
2020 Q1	$258K	Sell	191,064 -16,506	-8%	-$28K	0.03%	28
2019 Q4	$288K	Hold	207,570	–	–	0.03%	49
2019 Q3	$270K	Hold	207,570	–	–	0.03%	49
2019 Q2	$270K	Hold	207,570	–	–	0.03%	45
2019 Q1	$241K	Sell	207,570 -25,762	-11%	-$28.1K	0.02%	37
2018 Q4	$280K	Buy	+233,332	New	+$264K	0.03%	27

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

Fortress Investment Group's CCH.WS Position: Q2 2020 in Review

Fortress Investment Group 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 191,064 shares — an estimated $258K sold.

Fortress Investment Group first reported a position in CCH.WS in Q4 2018 and held it in 6 quarters. The position peaked at $288K in Q4 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Fortress Investment Group 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.
Fortress Investment Group sold 191,064 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $258K.
Fortress Investment Group 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.
Fortress Investment Group's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $288K 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 Fortress Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.