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

Marshall Wace’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	-233,332	Closed	-$758K	–	2096
2020 Q2	$758K	Hold	233,332	–	–	0.01%	1081
2020 Q1	$247K	Hold	233,332	–	–	﹤0.01%	1141
2019 Q4	$303K	Buy	+233,332	New	+$317K	﹤0.01%	1276

Marshall Wace's CCH.WS Position: Q3 2020 in Review

Marshall Wace 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 233,332 shares — an estimated $758K sold.

Marshall Wace first reported a position in CCH.WS in Q4 2019 and held it in 3 quarters. The position peaked at $758K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Marshall Wace 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.
Marshall Wace sold 233,332 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $758K.
Marshall Wace first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 3 quarters.
Marshall Wace's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $758K 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 Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.