HRT Financial’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
Q3 | – | Sell |
-100,000
| Closed | -$1.01M | – | 3634 |
|
|
2022
Q2 | $1.01M | Buy |
100,000
+14
| +0% | +$141 | 0.01% | 895 |
|
|
2022
Q1 | $1.02M | Sell |
99,986
-14
| -0% | -$142 | 0.01% | 906 |
|
|
2021
Q4 | $1.01M | Hold |
100,000
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $1.02M | Hold |
100,000
| – | – | 0.01% | 1016 |
|
|
2021
Q1 | $1.02M | Buy |
100,000
+11,608
| +13% | +$118K | 0.01% | 968 |
|
|
2020
Q4 | $950K | Sell |
88,392
-46,649
| -35% | -$501K | 0.02% | 666 |
|
|
2020
Q3 | $1.36M | Buy |
+135,041
| New | +$1.36M | 0.04% | 347 |
|