Shaolin 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

Shaolin Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-99,700	Closed	-$1.02M	–	213
2020 Q1	$1.02M	Sell	99,700 -100,300	-50%	-$1.12M	0.14%	115
2019 Q4	$2.15M	Hold	200,000	–	–	0.35%	90
2019 Q3	$2.14M	Sell	200,000 -450,000	-69%	-$4.8M	0.33%	89
2019 Q2	$6.89M	Sell	650,000 -207,500	-24%	-$2.17M	0.97%	32
2019 Q1	$8.85M	Buy	+857,500	New	+$8.72M	1.63%	16

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's CCH.U Position: Q2 2020 in Review

Shaolin 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 Q2 2020, closing a stake of 99,700 shares — an estimated $1.02M sold.

Shaolin Capital Management first reported a position in CCH.U in Q1 2019 and held it in 5 quarters. The position peaked at $8.85M in Q1 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Shaolin 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 Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 99,700 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $1.02M.
Shaolin 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 Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $8.85M in Q1 2019.
9 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 Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.