First Trust Capital Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,800
| Closed | -$187K | – | 492 |
|
2022
Q2 | $187K | Hold |
18,800
| – | – | 0.01% | 378 |
|
2022
Q1 | $187K | Sell |
18,800
-402,509
| -96% | -$4M | 0.02% | 225 |
|
2021
Q4 | $4.14M | Buy |
421,309
+183,784
| +77% | +$1.81M | 0.73% | 25 |
|
2021
Q3 | $2.33M | Buy |
237,525
+110,167
| +87% | +$1.08M | 0.35% | 61 |
|
2021
Q2 | $1.25M | Buy |
+127,358
| New | +$1.25M | 0.19% | 118 |
|