Dupont Capital Management’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1735 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | $0 | Sell |
2
-49,998
| -100% | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $505K | Buy |
+50,000
| New | +$505K | 0.01% | 751 |
|