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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-275
Closed -$5K 187
2020
Q2
$5K Hold
275
﹤0.01% 113
2020
Q1
$3K Hold
275
﹤0.01% 102
2019
Q4
$3K Hold
275
﹤0.01% 95
2019
Q3
$3K Hold
275
﹤0.01% 113
2019
Q2
$3K Sell
275
-115,000
-100% -$1.2M ﹤0.01% 108
2019
Q1
$1.19M Hold
115,275
0.28% 57
2018
Q4
$1.16M Buy
+115,275
New +$1.17M 0.28% 52

HGC Investment Management's CCH.U Position: Q3 2020 in Review

HGC Investment Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 275 shares — an estimated $5K sold.

HGC Investment Management first reported a position in CCH.U in Q4 2018 and held it in 7 quarters. The position peaked at $1.19M in Q1 2019. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • HGC Investment Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
  • HGC Investment Management sold 275 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $5K.
  • HGC Investment Management 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 7 quarters.
  • HGC Investment Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.19M in Q1 2019.
  • 0 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 Q3 2020.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.