GL
CCH.WS

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

Governors Lane’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
-638,973
Closed -$2.08M – 121
2020
Q2 		$2.08M Hold
638,973
– – 0.22% 52
2020
Q1 		$594K Hold
638,973
– – 0.08% 51
2019
Q4 		$875K Hold
638,973
– – 0.14% 40
2019
Q3 		$895K Sell
638,973
-27,693
-4% -$36.2K 0.12% 43
2019
Q2 		$867K Hold
666,666
– – 0.07% 52
2019
Q1 		$833K Hold
666,666
– – 0.06% 60
2018
Q4 		$800K Buy
+666,666
New +$754K 0.07% 60

Governors Lane's CCH.WS Position: Q3 2020 in Review

Governors Lane 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 638,973 shares — an estimated $2.08M sold.

Governors Lane first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $2.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Governors Lane 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.
  • Governors Lane sold 638,973 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $2.08M.
  • Governors Lane 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 7 quarters.
  • Governors Lane's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $2.08M 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 Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.