CCM
CRHC.WS

Context Capital Management’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

Context Capital Management’s Portfolio CRHC.WS Stock Details CRHC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,666
Closed -$37K – 920
2021
Q4 		$37K Hold
46,666
– – ﹤0.01% 492
2021
Q3 		$43K Hold
46,666
– – ﹤0.01% 418
2021
Q2 		$55K Hold
46,666
– – 0.01% 471
2021
Q1 		$56K Sell
46,666
-40,000
-46% -$48K 0.01% 419
2020
Q4 		$156K Buy
+86,666
New +$156K 0.02% 212