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

Panagora 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 Q3	–	Sell	-74	Closed	–	–	2901
2020 Q2	$0	Sell	74 -74	-50%	-$178	﹤0.01%	2711
2020 Q1	$0	Hold	148	–	–	﹤0.01%	2663
2019 Q4	$0	Hold	148	–	–	﹤0.01%	2648
2019 Q3	$0	Sell	148 -12,660	-99%	-$16.5K	﹤0.01%	2733
2019 Q2	$17K	Hold	12,808	–	–	﹤0.01%	2314
2019 Q1	$15K	Hold	12,808	–	–	﹤0.01%	2325
2018 Q4	$15K	Buy	+12,808	New	+$14.5K	﹤0.01%	2271

Panagora Asset Management's CCH.WS Position: Q3 2020 in Review

Panagora Asset Management 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 74 shares.

Panagora Asset Management first reported a position in CCH.WS in Q4 2018 and held it in 7 quarters. The position peaked at $17K in Q2 2019. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Panagora Asset Management 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.
Panagora Asset Management sold 74 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020.
Panagora 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 2018 and held it in 7 quarters.
Panagora Asset Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $17K in Q2 2019.
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 Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.