Castle Creek Arbitrage’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 |
-849,996
| Closed | -$8.45M | – | 718 |
|
|
2022
Q2 | $8.45M | Hold |
849,996
| – | – | 0.46% | 56 |
|
|
2022
Q1 | $8.45M | Hold |
849,996
| – | – | 0.43% | 60 |
|
|
2021
Q4 | $8.36M | Hold |
849,996
| – | – | 0.42% | 62 |
|
|
2021
Q3 | $8.35M | Hold |
849,996
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $8.37M | Hold |
849,996
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $8.35M | Hold |
849,996
| – | – | 0.49% | 47 |
|
|
2020
Q4 | $8.85M | Buy |
+849,996
| New | +$8.85M | 0.54% | 44 |
|