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

Tenor Capital Management’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	-33,333	Closed	-$108K	–	304
2020 Q2	$108K	Hold	33,333	–	–	﹤0.01%	181
2020 Q1	$45K	Hold	33,333	–	–	﹤0.01%	185
2019 Q4	$46K	Hold	33,333	–	–	﹤0.01%	159
2019 Q3	$45K	Hold	33,333	–	–	﹤0.01%	145
2019 Q2	$39K	Hold	33,333	–	–	﹤0.01%	137
2019 Q1	$36K	Buy	+33,333	New	+$36.3K	﹤0.01%	118

Tenor Capital Management's CCH.WS Position: Q3 2020 in Review

Tenor Capital Management 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 33,333 shares — an estimated $108K sold.

Tenor Capital Management first reported a position in CCH.WS in Q1 2019 and held it in 6 quarters. The position peaked at $108K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Tenor Capital Management 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.
Tenor Capital Management sold 33,333 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $108K.
Tenor Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2019 and held it in 6 quarters.
Tenor Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $108K 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 Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.