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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-180
Closed -$3K 6939
2020
Q2
$3K Hold
180
﹤0.01% 6420
2020
Q1
$2K Buy
+180
New +$2.01K ﹤0.01% 6432

Morgan Stanley's CCH.U Position: Q3 2020 in Review

Morgan Stanley sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 180 shares — an estimated $3K sold.

Morgan Stanley first reported a position in CCH.U in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • Morgan Stanley reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 180 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $3K.
  • Morgan Stanley first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q1 2020 and held it in 2 quarters.
  • Morgan Stanley's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $3K in Q2 2020.
  • 0 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 Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.