Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | – | – | 1734 |
|
|
2022
Q3 | $0 | Hold |
16,666
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $19K | Hold |
16,666
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $20K | Hold |
16,666
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $30K | Buy |
+16,666
| New | +$30K | ﹤0.01% | 1268 |
|