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

Walleye Trading’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	-20,232	Closed	-$207K	–	4812
2020 Q1	$207K	Sell	20,232 -1,948	-9%	-$21.7K	﹤0.01%	2574
2019 Q4	$236K	Buy	22,180 +300	+1%	+$3.22K	﹤0.01%	3042
2019 Q3	$234K	Sell	21,880 -2,699	-11%	-$28.8K	﹤0.01%	2816
2019 Q2	$259K	Sell	24,579 -6,420	-21%	-$67.1K	﹤0.01%	2743
2019 Q1	$320K	Buy	+30,999	New	+$315K	﹤0.01%	2655

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

Walleye Trading's CCH.U Position: Q2 2020 in Review

Walleye Trading 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 20,232 shares — an estimated $207K sold.

Walleye Trading first reported a position in CCH.U in Q1 2019 and held it in 5 quarters. The position peaked at $320K in Q1 2019. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

Walleye Trading 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.
Walleye Trading sold 20,232 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $207K.
Walleye Trading 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.
Walleye Trading's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $320K 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 Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.