Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-238,287
| Closed | -$102K | – | 761 |
|
|
2022
Q2 | $102K | Buy |
+238,287
| New | +$102K | 0.01% | 217 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$28K | – | 699 |
|
|
2021
Q4 | $28K | Sell |
35,000
-72,919
| -68% | -$58.3K | ﹤0.01% | 410 |
|
|
2021
Q3 | $98K | Buy |
+107,919
| New | +$98K | ﹤0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-68,152
| Closed | -$82K | – | 580 |
|
|
2021
Q1 | $82K | Buy |
68,152
+33,152
| +95% | +$39.9K | 0.01% | 269 |
|
|
2020
Q4 | $63K | Buy |
+35,000
| New | +$63K | 0.01% | 176 |
|