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

Longfellow Investment 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	-147,515	Closed	-$479K	–	157
2020 Q2	$479K	Sell	147,515 -109,785	-43%	-$265K	0.15%	76
2020 Q1	$321K	Buy	257,300 +8,500	+3%	+$14.4K	0.11%	73
2019 Q4	$346K	Buy	248,800 +63,400	+34%	+$86K	0.13%	67
2019 Q3	$241K	Buy	185,400 +160,400	+642%	+$209K	0.11%	69
2019 Q2	$33K	Sell	25,000 -69,679	-74%	-$85K	0.03%	85
2019 Q1	$110K	Buy	+94,679	New	+$103K	0.07%	95

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

Longfellow Investment 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 147,515 shares — an estimated $479K sold.

Longfellow Investment Management first reported a position in CCH.WS in Q1 2019 and held it in 6 quarters. The position peaked at $479K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Longfellow Investment 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.
Longfellow Investment Management sold 147,515 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $479K.
Longfellow Investment Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2019 and held it in 6 quarters.
Longfellow Investment Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $479K 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 Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.