UBS Group’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
-931
Closed -$13K 8758
2020
Q2
$13K Sell
931
-2,369
-72% -$30.9K ﹤0.01% 6875
2020
Q1
$34K Buy
+3,300
New +$36.8K ﹤0.01% 6133

UBS Group's CCH.U Position: Q3 2020 in Review

UBS Group 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 931 shares — an estimated $13K sold.

UBS Group first reported a position in CCH.U in Q1 2020 and held it in 2 quarters. The position peaked at $34K in Q1 2020. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • UBS Group 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.
  • UBS Group sold 931 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $13K.
  • UBS Group first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q1 2020 and held it in 2 quarters.
  • UBS Group's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $34K in Q1 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 UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.