AFM
CRHC.WS
Anson Funds Management’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 |
-381,558
| Closed | -$3.79M | – | 322 |
|
|
2022
Q3 | $3.79M | Sell |
381,558
-301,200
| -44% | -$2.99M | 0.45% | 47 |
|
|
2022
Q2 | $6.79M | Hold |
682,758
| – | – | 0.63% | 34 |
|
|
2022
Q1 | $6.79M | Hold |
682,758
| – | – | 0.55% | 33 |
|
|
2021
Q4 | $6.71M | Hold |
682,758
| – | – | 0.66% | 29 |
|
|
2021
Q3 | $6.71M | Buy |
682,758
+400,350
| +142% | +$3.93M | 0.63% | 38 |
|
|
2021
Q2 | $2.78M | Buy |
282,408
+22,760
| +9% | +$224K | 0.26% | 83 |
|
|
2021
Q1 | $2.55M | Buy |
+259,648
| New | +$2.55M | 0.3% | 83 |
|