Equitec Proprietary Markets’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,900
| Closed | – | – | 216 |
|
|
2022
Q3 | $0 | Sell |
1,900
-600
| -24% | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $2K | Sell |
2,500
-2,500
| -50% | -$2K | ﹤0.01% | 355 |
|
|
2021
Q3 | $5K | Hold |
5,000
| – | – | ﹤0.01% | 163 |
|
|
2021
Q2 | $6K | Buy |
+5,000
| New | +$6K | ﹤0.01% | 182 |
|
|
2020
Q1 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 233 |
|