D.E. Shaw & Co’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 |
-2,105,145
| Closed | -$20.9M | – | 4368 |
|
2022
Q2 | $20.9M | Hold |
2,105,145
| – | – | 0.02% | 587 |
|
2022
Q1 | $20.9M | Buy |
2,105,145
+304,335
| +17% | +$3.03M | 0.02% | 674 |
|
2021
Q4 | $17.7M | Sell |
1,800,810
-174,793
| -9% | -$1.72M | 0.01% | 771 |
|
2021
Q3 | $19.4M | Buy |
1,975,603
+240,571
| +14% | +$2.36M | 0.02% | 698 |
|
2021
Q2 | $17.1M | Buy |
1,735,032
+491,536
| +40% | +$4.84M | 0.01% | 787 |
|
2021
Q1 | $12.2M | Buy |
1,243,496
+743,496
| +149% | +$7.31M | 0.01% | 908 |
|
2020
Q4 | $5.21M | Buy |
+500,000
| New | +$5.21M | ﹤0.01% | 1291 |
|