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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-20,000
Closed -$300K 418
2020
Q2
$300K Hold
20,000
0.02% 217
2020
Q1
$204K Hold
20,000
0.01% 234
2019
Q4
$215K Hold
20,000
0.01% 219
2019
Q3
$214 Hold
20,000
﹤0.01% 222
2019
Q2
$212 Hold
20,000
0.01% 198
2019
Q1
$206K Hold
20,000
0.01% 186
2018
Q4
$201K Buy
+20,000
New +$202K 0.01% 229

Rivernorth Capital Management's CCH.U Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 20,000 shares — an estimated $300K sold.

Rivernorth Capital Management first reported a position in CCH.U in Q4 2018 and held it in 7 quarters. The position peaked at $300K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • Rivernorth Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 20,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $300K.
  • Rivernorth Capital Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 7 quarters.
  • Rivernorth Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $300K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.