Gabelli Funds’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 |
-39,066
| Closed | -$1K | – | 1361 |
|
|
2022
Q3 | $1K | Hold |
39,066
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $17K | Sell |
39,066
-8,862
| -18% | -$3.86K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $37K | Hold |
47,928
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $38K | Hold |
47,928
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $43K | Hold |
47,928
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $56K | Hold |
47,928
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $58K | Hold |
47,928
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $86K | Buy |
+47,928
| New | +$86K | ﹤0.01% | 1174 |
|