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

Monashee Investment Management’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	-142,731	Closed	-$464K	–	324
2020 Q2	$464K	Hold	142,731	–	–	0.07%	154
2020 Q1	$193K	Hold	142,731	–	–	0.1%	29
2019 Q4	$198K	Sell	142,731 -190,601	-57%	-$259K	0.18%	54
2019 Q3	$433K	Hold	333,332	–	–	0.2%	79
2019 Q2	$433K	Hold	333,332	–	–	0.11%	119
2019 Q1	$387K	Hold	333,332	–	–	0.09%	112
2018 Q4	$400K	Buy	+333,332	New	+$377K	0.27%	60

Monashee Investment Management's CCH.WS Position: Q3 2020 in Review

Monashee Investment Management 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 142,731 shares — an estimated $464K sold.

Monashee Investment Management first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $464K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Monashee Investment Management 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.
Monashee Investment Management sold 142,731 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $464K.
Monashee Investment Management 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.
Monashee Investment Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $464K 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 Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.