HCM
CCH.WS

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

Highbridge Capital Management’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
2019
Q3 		– Sell
-400,000
Closed -$528K – 158
2019
Q2 		$528K Sell
400,000
-18,112
-4% -$22.1K 0.03% 129
2019
Q1 		$523K Buy
+418,112
New +$455K 0.02% 314

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MF
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MCM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Highbridge Capital Management's CCH.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q3 2019, closing a stake of 400,000 shares — an estimated $528K sold.

Highbridge Capital Management first reported a position in CCH.WS in Q1 2019 and held it in 2 quarters. The position peaked at $528K in Q2 2019. 23 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2019.

  • Highbridge Capital Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 400,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2019, an estimated $528K.
  • Highbridge Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $528K in Q2 2019.
  • 23 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 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.