Kepos Capital’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-635,271
| Closed | -$6.32M | – | 533 |
|
|
2022
Q2 | $6.32M | Hold |
635,271
| – | – | 0.58% | 63 |
|
|
2022
Q1 | $6.32M | Buy |
635,271
+599,999
| +1,701% | +$5.96M | 0.47% | 92 |
|
|
2021
Q4 | $347K | Hold |
35,272
| – | – | 0.03% | 323 |
|
|
2021
Q3 | $346K | Hold |
35,272
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $347K | Sell |
35,272
-1
| -0% | -$10 | 0.03% | 345 |
|
|
2021
Q1 | $347K | Buy |
+35,273
| New | +$347K | 0.02% | 332 |
|