Castle Creek Arbitrage’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 |
-100,000
| Closed | -$2K | – | 765 |
|
|
2022
Q3 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $43K | Hold |
100,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $90K | Sell |
100,000
-183,332
| -65% | -$165K | 0.01% | 508 |
|
|
2021
Q2 | $330K | Hold |
283,332
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $340K | Hold |
283,332
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $510K | Buy |
+283,332
| New | +$510K | 0.03% | 203 |
|