AC
CRHC
Aristeia Capital’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,067,792
| Closed | -$20.6M | – | 727 |
|
|
2022
Q2 | $20.6M | Hold |
2,067,792
| – | – | 0.37% | 47 |
|
|
2022
Q1 | $20.6M | Hold |
2,067,792
| – | – | 0.37% | 42 |
|
|
2021
Q4 | $20.3M | Hold |
2,067,792
| – | – | 0.35% | 42 |
|
|
2021
Q3 | $20.3M | Hold |
2,067,792
| – | – | 0.38% | 43 |
|
|
2021
Q2 | $20.4M | Buy |
2,067,792
+200,001
| +11% | +$1.97M | 0.41% | 42 |
|
|
2021
Q1 | $18.4M | Buy |
1,867,791
+1,397,691
| +297% | +$13.7M | 0.36% | 63 |
|
|
2020
Q4 | $4.89M | Buy |
+470,100
| New | +$4.89M | 0.12% | 162 |
|