ExodusPoint 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
Q1 | – | Sell |
-52,222
| Closed | -$527K | – | 2756 |
|
|
2021
Q4 | $527K | Hold |
52,222
| – | – | 0.01% | 1328 |
|
|
2021
Q3 | $529K | Hold |
52,222
| – | – | 0.01% | 1296 |
|
|
2021
Q2 | $533K | Sell |
52,222
-213
| -0.4% | -$2.17K | 0.01% | 1278 |
|
|
2021
Q1 | $534K | Sell |
52,435
-17,484
| -25% | -$178K | 0.01% | 1255 |
|
|
2020
Q4 | $752K | Hold |
69,919
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $705K | Buy |
+69,919
| New | +$705K | 0.01% | 781 |
|