LCS
CRHC
Levin Capital Strategies’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-256,101
| Closed | -$2.55M | – | 282 |
|
|
2022
Q3 | $2.55M | Sell |
256,101
-1,202,487
| -82% | -$12M | 0.34% | 59 |
|
|
2022
Q2 | $14.5M | Sell |
1,458,588
-973,954
| -40% | -$9.68M | 1.71% | 18 |
|
|
2022
Q1 | $24.2M | Sell |
2,432,542
-255,181
| -9% | -$2.54M | 2.33% | 8 |
|
|
2021
Q4 | $26.4M | Buy |
2,687,723
+201,551
| +8% | +$1.98M | 2.47% | 10 |
|
|
2021
Q3 | $24.4M | Buy |
2,486,172
+1,330,146
| +115% | +$13.1M | 2.44% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
1,156,026
+1,041,024
| +905% | +$10.3M | 1.16% | 25 |
|
|
2021
Q1 | $1.13M | Buy |
+115,002
| New | +$1.13M | 0.12% | 82 |
|