Atalaya Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,840
| Closed | -$4K | – | 403 |
|
|
2022
Q3 | $4K | Buy |
202,840
+169,507
| +509% | +$3.34K | ﹤0.01% | 337 |
|
|
2022
Q2 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $27K | Hold |
33,333
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $30K | Hold |
33,333
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $39K | Hold |
33,333
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $40K | Hold |
33,333
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $60K | Buy |
+33,333
| New | +$60K | 0.02% | 67 |
|