Davidson Kempner Capital Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-516,787
| Closed | -$5.14M | – | 586 |
|
|
2022
Q2 | $5.14M | Buy |
516,787
+100,000
| +24% | +$994K | 0.09% | 173 |
|
|
2022
Q1 | $4.14M | Buy |
416,787
+250,000
| +150% | +$2.49M | 0.05% | 247 |
|
|
2021
Q4 | $1.64M | Hold |
166,787
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $1.64M | Buy |
166,787
+16,787
| +11% | +$165K | 0.02% | 290 |
|
|
2021
Q2 | $1.48M | Buy |
150,000
+100,000
| +200% | +$985K | 0.01% | 363 |
|
|
2021
Q1 | $492K | Buy |
+50,000
| New | +$492K | ﹤0.01% | 382 |
|