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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-92,651
Closed -$301K 1946
2020
Q2
$301K Sell
92,651
-108,065
-54% -$261K ﹤0.01% 833
2020
Q1
$270K Buy
200,716
+12,816
+7% +$21.8K ﹤0.01% 827
2019
Q4
$261K Buy
187,900
+162,900
+652% +$221K ﹤0.01% 920
2019
Q3
$32K Buy
+25,000
New +$32.6K ﹤0.01% 1253

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

Wolverine Asset Management 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 92,651 shares — an estimated $301K sold.

Wolverine Asset Management first reported a position in CCH.WS in Q3 2019 and held it in 4 quarters. The position peaked at $301K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 92,651 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $301K.
  • Wolverine Asset Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 4 quarters.
  • Wolverine Asset Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $301K 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 Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.