CCM
CRHC
Context Capital 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 |
-33,194
| Closed | -$330K | – | 631 |
|
|
2022
Q2 | $330K | Hold |
33,194
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $330K | Hold |
33,194
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $326K | Buy |
+33,194
| New | +$326K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-9,832
| Closed | -$97K | – | 554 |
|
|
2021
Q1 | $97K | Sell |
9,832
-213,533
| -96% | -$2.11M | 0.01% | 391 |
|
|
2020
Q4 | $2.33M | Buy |
+223,365
| New | +$2.33M | 0.32% | 98 |
|