D.E. Shaw & Co’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
Q4 | – | Sell |
-166,666
| Closed | -$4K | – | 4160 |
|
|
2022
Q3 | $4K | Hold |
166,666
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q2 | $72K | Hold |
166,666
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $128K | Hold |
166,666
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q4 | $133K | Hold |
166,666
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q3 | $151K | Hold |
166,666
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q2 | $195K | Hold |
166,666
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q1 | $200K | Hold |
166,666
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q4 | $300K | Buy |
+166,666
| New | +$300K | ﹤0.01% | 2454 |
|