AQR Arbitrage’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,550
| Closed | -$664K | – | 1553 |
|
|
2021
Q4 | $664K | Hold |
67,550
| – | – | 0.02% | 791 |
|
|
2021
Q3 | $663K | Sell |
67,550
-64,387
| -49% | -$632K | 0.02% | 567 |
|
|
2021
Q2 | $1.3M | Buy |
131,937
+61,937
| +88% | +$610K | 0.04% | 378 |
|
|
2021
Q1 | $688K | Sell |
70,000
-55,000
| -44% | -$541K | 0.02% | 489 |
|
|
2020
Q4 | $1.3M | Buy |
+125,000
| New | +$1.3M | 0.05% | 359 |
|