MF
CCH.WS

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

Magnetar Financial’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
-500,700
Closed -$1.63M – 781
2020
Q2 		$1.63M Hold
500,700
– – 0.05% 168
2020
Q1 		$528K Hold
500,700
– – 0.01% 273
2019
Q4 		$648K Hold
500,700
– – 0.01% 264
2019
Q3 		$663K Hold
500,700
– – 0.02% 308
2019
Q2 		$648K Hold
500,700
– – 0.01% 261
2019
Q1 		$626K Hold
500,700
– – 0.02% 226
2018
Q4 		$601K Buy
+500,700
New +$566K 0.01% 143

Magnetar Financial's CCH.WS Position: Q3 2020 in Review

Magnetar Financial 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 500,700 shares — an estimated $1.63M sold.

Magnetar Financial first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $1.63M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 500,700 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.63M.
  • Magnetar Financial 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.
  • Magnetar Financial's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.63M 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 Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.