Manulife (Manufacturers Life Insurance)’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,060,776
Closed -$3.02M 2967
2020
Q2
$3.02M Hold
1,060,776
﹤0.01% 1287
2020
Q1
$1.59M Buy
1,060,776
+219
+0% +$372 ﹤0.01% 1374
2019
Q4
$2.22M Hold
1,060,557
﹤0.01% 1366
2019
Q3
$1.38M Hold
1,060,557
﹤0.01% 1500
2019
Q2
$1.38M Buy
+1,060,557
New +$1.29M ﹤0.01% 1503

Manulife (Manufacturers Life Insurance)'s CCH.WS Position: Q3 2020 in Review

Manulife (Manufacturers Life Insurance) 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 1,060,776 shares — an estimated $3.02M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCH.WS in Q2 2019 and held it in 5 quarters. The position peaked at $3.02M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 1,060,776 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $3.02M.
  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance)'s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $3.02M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.