Boothbay Fund Management’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,541
| Closed | -$606K | – | 2504 |
|
|
2022
Q1 | $606K | Sell |
59,541
-16,451
| -22% | -$167K | 0.01% | 944 |
|
|
2021
Q4 | $768K | Hold |
75,992
| – | – | 0.02% | 733 |
|
|
2021
Q3 | $770K | Hold |
75,992
| – | – | 0.02% | 722 |
|
|
2021
Q2 | $775K | Sell |
75,992
-26,863
| -26% | -$274K | 0.02% | 694 |
|
|
2021
Q1 | $1.04M | Sell |
102,855
-66,581
| -39% | -$672K | 0.04% | 461 |
|
|
2020
Q4 | $1.82M | Buy |
169,436
+13,844
| +9% | +$149K | 0.07% | 236 |
|
|
2020
Q3 | $1.57M | Buy |
+155,592
| New | +$1.57M | 0.1% | 241 |
|