Wolverine 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-61,342
Closed -$920K 1948
2020
Q2
$920K Sell
61,342
-300,000
-83% -$3.91M 0.01% 563
2020
Q1
$3.69M Sell
361,342
-2,907
-0.8% -$32.4K 0.05% 254
2019
Q4
$3.92M Buy
364,249
+102,449
+39% +$1.1M 0.05% 302
2019
Q3
$2.8M Buy
261,800
+144,000
+122% +$1.53M 0.04% 334
2019
Q2
$1.25M Buy
117,800
+25,000
+27% +$261K 0.02% 569
2019
Q1
$957K Sell
92,800
-10,000
-10% -$102K 0.01% 672
2018
Q4
$1.03M Buy
+102,800
New +$1.04M 0.01% 778

Wolverine Asset Management's CCH.U Position: Q3 2020 in Review

Wolverine Asset Management 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 61,342 shares — an estimated $920K sold.

Wolverine Asset Management first reported a position in CCH.U in Q4 2018 and held it in 7 quarters. The position peaked at $3.92M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 61,342 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $920K.
  • Wolverine 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 Q4 2018 and held it in 7 quarters.
  • Wolverine Asset Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $3.92M in Q4 2019.
  • 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 Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.