Vertex One Asset Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Vertex One Asset 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
2019 Q4	$2.37M	Hold	220,800	–	–	0.55%	60
2019 Q3	$2.36M	Hold	220,800	–	–	0.61%	49
2019 Q2	$2.34M	Hold	220,800	–	–	0.53%	54
2019 Q1	$2.29M	Buy	+220,800	New	+$2.25M	0.49%	64

Other funds holding CCH.U

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LIM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vertex One Asset Management's CCH.U Position: Q4 2019 in Review

Vertex One Asset Management held its Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) position steady in Q4 2019 at 220,800 shares worth $2.37M. The position accounts for 0.55% of the portfolio, ranked #60.

Vertex One Asset Management first reported a position in CCH.U in Q1 2019 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold CCH.U as of Q4 2019.

Vertex One Asset Management held 220,800 shares of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $2.37M as of Q4 2019.
Vertex One Asset Management left its Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and share count unchanged in Q4 2019.
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and made up 0.55% of Vertex One Asset Management's portfolio in Q4 2019, its #60 holding.
Vertex One Asset 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 has held it in 4 quarters since.
27 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.