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

Walleye Trading’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 Q2	–	Sell	-29,734	Closed	-$12K	–	4811
2020 Q1	$12K	Sell	29,734 -14,534	-33%	-$24.7K	﹤0.01%	3703
2019 Q4	$60K	Buy	44,268 +5,325	+14%	+$7.22K	﹤0.01%	3753
2019 Q3	$51K	Sell	38,943 -900	-2%	-$1.18K	﹤0.01%	3568
2019 Q2	$52K	Sell	39,843 -4,060	-9%	-$4.96K	﹤0.01%	3525
2019 Q1	$49K	Buy	43,903 +21,584	+97%	+$23.5K	﹤0.01%	3728
2018 Q4	$27K	Buy	+22,319	New	+$25.2K	﹤0.01%	4289

Other funds holding CCH.WS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

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

BCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Walleye Trading sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q2 2020, closing a stake of 29,734 shares — an estimated $12K sold.

Walleye Trading first reported a position in CCH.WS in Q4 2018 and held it in 6 quarters. The position peaked at $60K in Q4 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Walleye Trading reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 29,734 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $12K.
Walleye Trading first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2018 and held it in 6 quarters.
Walleye Trading's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $60K in Q4 2019.
32 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 Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.