Balyasny Asset 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500,000
| Closed | -$80K | – | 3036 |
|
|
2022
Q3 | $80K | Buy |
3,500,000
+2,900,000
| +483% | +$66.3K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $258K | Buy |
600,000
+400,000
| +200% | +$172K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $154K | Buy |
200,000
+120,911
| +153% | +$93.1K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $63K | Hold |
79,089
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $72K | Buy |
+79,089
| New | +$72K | ﹤0.01% | 1482 |
|