Hudson Bay Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,666
| Closed | -$1K | – | 1313 |
|
|
2022
Q3 | $1K | Hold |
36,666
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $16K | Hold |
36,666
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $28K | Hold |
36,666
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $29K | Hold |
36,666
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $33K | Hold |
36,666
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $43K | Hold |
36,666
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $44K | Sell |
36,666
-141,547
| -79% | -$170K | ﹤0.01% | 820 |
|
|
2020
Q4 | $321K | Buy |
+178,213
| New | +$321K | ﹤0.01% | 503 |
|