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

Moore Capital 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
2019 Q4	–	Sell	-433,333	Closed	-$563K	–	397
2019 Q3	$563K	Hold	433,333	–	–	0.02%	249
2019 Q2	$585K	Hold	433,333	–	–	0.01%	265
2019 Q1	$503K	Hold	433,333	–	–	0.02%	256
2018 Q4	$520K	Buy	+433,333	New	+$490K	0.02%	191

Other funds holding CCH.WS

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

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

BCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moore Capital Management's CCH.WS Position: Q4 2019 in Review

Moore Capital Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q4 2019, closing a stake of 433,333 shares — an estimated $563K sold.

Moore Capital Management first reported a position in CCH.WS in Q4 2018 and held it in 4 quarters. The position peaked at $585K in Q2 2019. 29 funds tracked by Wall St. Rank hold CCH.WS as of Q4 2019.

Moore Capital Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 433,333 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q4 2019, an estimated $563K.
Moore Capital 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 4 quarters.
Moore Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $585K in Q2 2019.
29 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 Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.