Glazer Capital LLC’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Glazer Capital LLC’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,928	Closed	-$1.32M	–	219
2019 Q4	$1.32M	Sell	123,928 -2,100	-2%	-$22.5K	0.16%	82
2019 Q3	$1.35M	Sell	126,028 -6,425	-5%	-$68.5K	0.17%	86
2019 Q2	$1.36M	Sell	132,453 -13,488	-9%	-$141K	0.16%	84
2019 Q1	$1.51M	Sell	145,941 -9,989	-6%	-$102K	0.22%	75
2018 Q4	$1.56M	Buy	+155,930	New	+$1.58M	0.22%	76

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glazer Capital LLC's CCH.U Position: Q1 2020 in Review

Glazer Capital LLC sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 123,928 shares — an estimated $1.32M sold.

Glazer Capital LLC first reported a position in CCH.U in Q4 2018 and held it in 5 quarters. The position peaked at $1.56M in Q4 2018. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Glazer Capital LLC reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Glazer Capital LLC sold 123,928 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $1.32M.
Glazer Capital LLC first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 5 quarters.
Glazer Capital LLC's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.56M in Q4 2018.
19 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.