CCA
CRHC.WS

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

Castle Creek Arbitrage’s Portfolio CRHC.WS Stock Details CRHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2K Hold
2022
Q2 		$43K Hold
2022
Q1 		$74K Hold
2021
Q4 		$80K Hold
2021
Q3 		$90K Sell
2021
Q2 		$330K Hold
2021
Q1 		$340K Hold
2020
Q4 		$510K Buy