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

LH Capital Markets’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 Q2	–	Sell	-300,000	Closed	-$405K	–	35
2020 Q1	$405K	Buy	+300,000	New	+$510K	0.93%	9

Other funds holding CCH.WS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGC

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LH Capital Markets's CCH.WS Position: Q2 2020 in Review

LH Capital Markets sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q2 2020, closing a stake of 300,000 shares — an estimated $405K sold.

LH Capital Markets first reported a position in CCH.WS in Q1 2020 and held it in 1 quarter. The position peaked at $405K in Q1 2020. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

LH Capital Markets reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
LH Capital Markets sold 300,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $405K.
LH Capital Markets first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2020 and held it in 1 quarter.
LH Capital Markets's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $405K in Q1 2020.
32 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 Q2 2020.

Based on LH Capital Markets's 13F filing for Q2 2020, filed 22 Jul 2020.