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

OMERS Administration Corp’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	-50,000	Closed	-$511K	–	223
2020 Q1	$511K	Hold	50,000	–	–	0.02%	122
2019 Q4	$535K	Hold	50,000	–	–	0.01%	286
2019 Q3	$531K	Hold	50,000	–	–	0.01%	340
2019 Q2	$530K	Hold	50,000	–	–	0.01%	339
2019 Q1	$536K	Hold	50,000	–	–	0.01%	279
2018 Q4	$502K	Buy	+50,000	New	+$506K	0.01%	123

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

OMERS Administration Corp's CCH.U Position: Q2 2020 in Review

OMERS Administration Corp 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 50,000 shares — an estimated $511K sold.

OMERS Administration Corp first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $536K in Q1 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

OMERS Administration Corp 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.
OMERS Administration Corp sold 50,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $511K.
OMERS Administration Corp 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.
OMERS Administration Corp's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $536K in Q1 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 OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.