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

Hudson Bay Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108,000	Closed	-$1.16M	–	643
2019 Q4	$1.16M	Sell	108,000 -12,000	-10%	-$129K	0.03%	315
2019 Q3	$1.28M	Hold	120,000	–	–	0.04%	294
2019 Q2	$1.27M	Hold	120,000	–	–	0.03%	311
2019 Q1	$1.24M	Hold	120,000	–	–	0.02%	533
2018 Q4	$1.21M	Buy	+120,000	New	+$1.21M	0.02%	602

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management's CCH.U Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 108,000 shares — an estimated $1.16M sold.

Hudson Bay Capital Management first reported a position in CCH.U in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q3 2019. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Hudson Bay Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 108,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $1.16M.
Hudson Bay Capital 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 5 quarters.
Hudson Bay Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.28M in Q3 2019.
19 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 Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.