CRHC.WS
Adage Capital Partners’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666,666
| Closed | -$15K | – | 1120 |
|
|
2022
Q3 | $15K | Hold |
666,666
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $287K | Hold |
666,666
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $513K | Hold |
666,666
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $533K | Hold |
666,666
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $603K | Hold |
666,666
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $780K | Hold |
666,666
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $800K | Buy |
+666,666
| New | +$800K | ﹤0.01% | 891 |
|