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

Westchester Capital Management (New York)’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	-109,999	Closed	-$357K	–	221
2020 Q2	$357K	Hold	109,999	–	–	0.02%	126
2020 Q1	$102K	Hold	109,999	–	–	﹤0.01%	165
2019 Q4	$151K	Hold	109,999	–	–	0.01%	150
2019 Q3	$154K	Hold	109,999	–	–	0.01%	130
2019 Q2	$143K	Hold	109,999	–	–	﹤0.01%	121
2019 Q1	$137K	Buy	+109,999	New	+$120K	0.01%	109

Westchester Capital Management (New York)'s CCH.WS Position: Q3 2020 in Review

Westchester Capital Management (New York) 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 109,999 shares — an estimated $357K sold.

Westchester Capital Management (New York) first reported a position in CCH.WS in Q1 2019 and held it in 6 quarters. The position peaked at $357K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 109,999 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $357K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $357K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.