CM
CRHC
Cohanzick Management’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 |
-69,680
| Closed | -$693K | – | 381 |
|
2022
Q2 | $693K | Sell |
69,680
-1,819
| -3% | -$18.1K | 0.2% | 120 |
|
2022
Q1 | $711K | Sell |
71,499
-48,507
| -40% | -$482K | 0.16% | 140 |
|
2021
Q4 | $1.18M | Buy |
120,006
+17,475
| +17% | +$172K | 0.21% | 106 |
|
2021
Q3 | $1.01M | Buy |
+102,531
| New | +$1.01M | 0.24% | 91 |
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$2.6M | – | 128 |
|
2020
Q4 | $2.6M | Buy |
+250,000
| New | +$2.6M | 2.06% | 17 |
|