SRCM
CCH.WS

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

Sage Rock Capital Management’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-634,332
Closed -$856K – 119
2020
Q1 		$856K Sell
634,332
-130,266
-17% -$176K 0.35% 44
2019
Q4 		$1.06M Buy
+764,598
New +$1.06M 0.3% 47