OCAM
CCH.WS

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

Owl Creek Asset Management’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-66,666
Closed -$90K – 122
2020
Q1 		$90K Hold
66,666
– – 0.01% 86
2019
Q4 		$93K Buy
+66,666
New +$93K ﹤0.01% 88