AQR Arbitrage’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,348
| Closed | -$2K | – | 1501 |
|
|
2022
Q3 | $2K | Sell |
73,348
-26,651
| -27% | -$727 | ﹤0.01% | 1391 |
|
|
2022
Q2 | $43K | Hold |
99,999
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $77K | Hold |
99,999
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $983K | Hold |
99,999
| – | – | 0.03% | 639 |
|
|
2021
Q3 | $90K | Hold |
99,999
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $117K | Hold |
99,999
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $120K | Hold |
99,999
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $180K | Buy |
+99,999
| New | +$180K | 0.01% | 981 |
|