Jane Street’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 |
-144,742
| Closed | -$3K | – | 6795 |
|
|
2022
Q3 | $3K | Buy |
144,742
+6,662
| +5% | +$138 | ﹤0.01% | 5600 |
|
|
2022
Q2 | $59K | Sell |
138,080
-1,790
| -1% | -$765 | ﹤0.01% | 4892 |
|
|
2022
Q1 | $108K | Buy |
139,870
+2,203
| +2% | +$1.7K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $110K | Sell |
137,667
-563
| -0.4% | -$450 | ﹤0.01% | 4640 |
|
|
2021
Q3 | $125K | Buy |
138,230
+1,568
| +1% | +$1.42K | ﹤0.01% | 4615 |
|
|
2021
Q2 | $160K | Sell |
136,662
-2,205
| -2% | -$2.58K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $167K | Buy |
+138,867
| New | +$167K | ﹤0.01% | 4377 |
|