Jones Road 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 |
-216,666
| Closed | -$2.15M | – | 48 |
|
|
2022
Q3 | $2.15M | Buy |
216,666
+50,000
| +30% | +$497K | 1.5% | 18 |
|
|
2022
Q2 | $1.66M | Hold |
166,666
| – | – | 0.87% | 23 |
|
|
2022
Q1 | $1.66M | Hold |
166,666
| – | – | 0.75% | 24 |
|
|
2021
Q4 | $1.64M | Hold |
166,666
| – | – | 0.35% | 25 |
|
|
2021
Q3 | $1.64M | Hold |
166,666
| – | – | 0.54% | 25 |
|
|
2021
Q2 | $1.64M | Hold |
166,666
| – | – | 0.55% | 28 |
|
|
2021
Q1 | $1.64M | Hold |
166,666
| – | – | 0.59% | 29 |
|
|
2020
Q4 | $1.74M | Buy |
+166,666
| New | +$1.74M | 0.7% | 23 |
|