KC
CCH.WS

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

Kepos Capital’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
-200,000
Closed -$650K – 345
2020
Q2 		$650K Buy
200,000
+38,400
+24% +$92.6K 0.08% 130
2020
Q1 		$150K Hold
161,600
– – 0.03% 142
2019
Q4 		$221K Hold
161,600
– – 0.02% 305
2019
Q3 		$226K Hold
161,600
– – 0.02% 267
2019
Q2 		$210K Hold
161,600
– – 0.02% 276
2019
Q1 		$187K Hold
161,600
– – 0.01% 316
2018
Q4 		$194K Buy
+161,600
New +$183K 0.02% 322

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

Kepos Capital 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 200,000 shares — an estimated $650K sold.

Kepos Capital first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $650K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Kepos Capital 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.
  • Kepos Capital sold 200,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $650K.
  • Kepos Capital first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2018 and held it in 7 quarters.
  • Kepos Capital's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $650K 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 Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.