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

Ionic 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
2020 Q3	–	Sell	-299,500	Closed	-$973K	–	310
2020 Q2	$973K	Buy	+299,500	New	+$722K	0.19%	131

Ionic Capital Management's CCH.WS Position: Q3 2020 in Review

Ionic 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 2020, closing a stake of 299,500 shares — an estimated $973K sold.

Ionic Capital Management first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $973K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Ionic 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 2020 after selling out during the quarter.
Ionic Capital Management sold 299,500 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $973K.
Ionic Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
Ionic Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $973K 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 Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.