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

Periscope Capital’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	-85,679	Closed	-$111K	–	293
2020 Q1	$111K	Hold	85,679	–	–	0.01%	177
2019 Q4	$118K	Hold	85,679	–	–	0.01%	173
2019 Q3	$121K	Sell	85,679 -50,000	-37%	-$65.3K	0.02%	171
2019 Q2	$176K	Buy	+135,679	New	+$166K	0.03%	143

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

Periscope Capital's CCH.WS Position: Q2 2020 in Review

Periscope Capital 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 85,679 shares — an estimated $111K sold.

Periscope Capital first reported a position in CCH.WS in Q2 2019 and held it in 4 quarters. The position peaked at $176K in Q2 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Periscope Capital 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.
Periscope Capital sold 85,679 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $111K.
Periscope Capital first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2019 and held it in 4 quarters.
Periscope Capital's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $176K in Q2 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 Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.