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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,666	Closed	-$90K	–	122
2020 Q1	$90K	Hold	66,666	–	–	0.01%	88
2019 Q4	$93K	Buy	+66,666	New	+$90.4K	﹤0.01%	90

Other funds holding CCH.WS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management's CCH.WS Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q2 2020, closing a stake of 66,666 shares — an estimated $90K sold.

Owl Creek Asset Management first reported a position in CCH.WS in Q4 2019 and held it in 2 quarters. The position peaked at $93K in Q4 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Owl Creek Asset Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 66,666 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $90K.
Owl Creek Asset Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 2 quarters.
Owl Creek Asset Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $93K in Q4 2019.
32 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 Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.