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

Glazer Capital LLC’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	-18,610	Closed	-$60K	–	329
2020 Q2	$60K	Sell	18,610 -20,062	-52%	-$48.4K	﹤0.01%	170
2020 Q1	$16K	Buy	+38,672	New	+$65.7K	﹤0.01%	185

Glazer Capital LLC's CCH.WS Position: Q3 2020 in Review

Glazer Capital LLC 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 18,610 shares — an estimated $60K sold.

Glazer Capital LLC first reported a position in CCH.WS in Q1 2020 and held it in 2 quarters. The position peaked at $60K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Glazer Capital LLC 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.
Glazer Capital LLC sold 18,610 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $60K.
Glazer Capital LLC first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2020 and held it in 2 quarters.
Glazer Capital LLC's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $60K 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 Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.