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

Linden Advisors’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	-137,799	Closed	-$437K	–	351
2020 Q2	$437K	Hold	137,799	–	–	0.01%	219
2020 Q1	$147K	Buy	137,799 +37,800	+38%	+$64.2K	﹤0.01%	222
2019 Q4	$130K	Hold	99,999	–	–	﹤0.01%	227
2019 Q3	$133K	Hold	99,999	–	–	﹤0.01%	202
2019 Q2	$130K	Buy	+99,999	New	+$122K	﹤0.01%	180

Linden Advisors's CCH.WS Position: Q3 2020 in Review

Linden Advisors 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 137,799 shares — an estimated $437K sold.

Linden Advisors first reported a position in CCH.WS in Q2 2019 and held it in 5 quarters. The position peaked at $437K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Linden Advisors 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.
Linden Advisors sold 137,799 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $437K.
Linden Advisors first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2019 and held it in 5 quarters.
Linden Advisors's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $437K 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 Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.