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

OMERS Administration Corp’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	-16,666	Closed	-$54K	–	210
2020 Q2	$54K	Buy	+16,666	New	+$40.2K	﹤0.01%	149

OMERS Administration Corp's CCH.WS Position: Q3 2020 in Review

OMERS Administration Corp 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 16,666 shares — an estimated $54K sold.

OMERS Administration Corp first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

OMERS Administration Corp 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.
OMERS Administration Corp sold 16,666 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $54K.
OMERS Administration Corp first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
OMERS Administration Corp's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $54K 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 OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.