DCM
CRHC.U

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

Dupont Capital Management’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 1916
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1972
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1934
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2004
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1718
2020
Q4 		$0 Sell
2
-49,998
-100% -$510K ﹤0.01% 1444
2020
Q3 		$505K Buy
+50,000
New +$507K 0.01% 751

Dupont Capital Management's CRHC.U Position: Q4 2022 in Review

Dupont Capital Management sold out of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) in Q4 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in CRHC.U in Q3 2020 and held it in 9 quarters. The position peaked at $505K in Q3 2020. 0 funds tracked by Wall St. Rank hold CRHC.U as of Q4 2022.

  • Dupont Capital Management reported no remaining Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
  • Dupont Capital Management first reported a position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2020 and held it in 9 quarters.
  • Dupont Capital Management's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $505K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.