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

Susquehanna International Group’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	-39,910	Closed	-$130K	–	11477
2020 Q2	$130K	Buy	+39,910	New	+$96.2K	﹤0.01%	9360

Susquehanna International Group's CCH.WS Position: Q3 2020 in Review

Susquehanna International Group 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 39,910 shares — an estimated $130K sold.

Susquehanna International Group first reported a position in CCH.WS in Q2 2020 and held it in 1 quarter. The position peaked at $130K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Susquehanna International Group 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.
Susquehanna International Group sold 39,910 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $130K.
Susquehanna International Group first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 1 quarter.
Susquehanna International Group's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $130K in Q2 2020.
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 Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.