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

Mint Tower Capital 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 Q2	–	Sell	-100,000	Closed	-$1.02M	–	371
2020 Q1	$1.02M	Hold	100,000	–	–	0.2%	100
2019 Q4	$1.07M	Hold	100,000	–	–	0.14%	150
2019 Q3	$1.07M	Hold	100,000	–	–	0.16%	107
2019 Q2	$1.06M	Hold	100,000	–	–	0.12%	146
2019 Q1	$1.03M	Hold	100,000	–	–	0.1%	98
2018 Q4	$1M	Buy	+100,000	New	+$1.01M	0.13%	114

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mint Tower Capital Management's CCH.U Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Mint Tower Capital Management first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Mint Tower Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $1.02M.
Mint Tower Capital 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 6 quarters.
Mint Tower Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.07M in Q4 2019.
9 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 Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.