Mizuho Securities USA’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-20,000	Closed	-$215K	–	184
2019 Q4	$215K	Buy	+20,000	New	+$214K	0.01%	150

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

WAM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mizuho Securities USA's CCH.U Position: Q1 2020 in Review

Mizuho Securities USA sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 20,000 shares — an estimated $215K sold.

Mizuho Securities USA first reported a position in CCH.U in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Mizuho Securities USA reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Mizuho Securities USA sold 20,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $215K.
Mizuho Securities USA first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2019 and held it in 1 quarter.
Mizuho Securities USA's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $215K in Q4 2019.
19 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 Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.