LIM
CCH.U

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

Longfellow Investment 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
Q3 		– Sell
-373,191
Closed -$5.6M – 159
2020
Q2 		$5.6M Sell
373,191
-217,236
-37% -$2.83M 1.71% 20
2020
Q1 		$6.48M Sell
590,427
-15,617
-3% -$174K 2.22% 16
2019
Q4 		$6.51M Buy
606,044
+62,567
+12% +$671K 2.52% 12
2019
Q3 		$5.82M Buy
543,477
+224,713
+70% +$2.39M 2.71% 14
2019
Q2 		$3.38M Sell
318,764
-45,803
-13% -$479K 2.87% 12
2019
Q1 		$3.76M Sell
364,567
-566,471
-61% -$5.76M 2.25% 9
2018
Q4 		$9.36M Buy
+931,038
New +$9.42M 3.69% 3

Longfellow Investment Management's CCH.U Position: Q3 2020 in Review

Longfellow Investment Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 373,191 shares — an estimated $5.6M sold.

Longfellow Investment Management first reported a position in CCH.U in Q4 2018 and held it in 7 quarters. The position peaked at $9.36M in Q4 2018. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • Longfellow Investment Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 373,191 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $5.6M.
  • Longfellow Investment 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 7 quarters.
  • Longfellow Investment Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $9.36M in Q4 2018.
  • 0 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 Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.