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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400,000
Closed -$528K – 144
2019
Q2 		$528K Sell
400,000
-18,112
-4% -$23.9K 0.03% 93
2019
Q1 		$523K Buy
+418,112
New +$523K 0.02% 233