OCAM
CCH.U

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

Owl Creek Asset Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200,000
Closed -$2.14M – 117
2019
Q3 		$2.14M Hold
200,000
– – 0.11% 37
2019
Q2 		$2.12M Hold
200,000
– – 0.07% 33
2019
Q1 		$2.06M Hold
200,000
– – 0.08% 37
2018
Q4 		$2.01M Buy
+200,000
New +$2.01M 0.07% 40