Levin Capital Strategies’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,492
| Closed | -$1.55M | – | 277 |
|
|
2022
Q2 | $1.55M | Sell |
153,492
-2,708
| -2% | -$27.3K | 0.18% | 77 |
|
|
2022
Q1 | $1.59M | Hold |
156,200
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $1.58M | Sell |
156,200
-3
| -0% | -$30 | 0.15% | 78 |
|
|
2021
Q3 | $1.58M | Sell |
156,203
-551,415
| -78% | -$5.58M | 0.16% | 72 |
|
|
2021
Q2 | $7.22M | Hold |
707,618
| – | – | 0.74% | 39 |
|
|
2021
Q1 | $7.21M | Buy |
707,618
+597,618
| +543% | +$6.09M | 0.77% | 35 |
|
|
2020
Q4 | $1.18M | Sell |
110,000
-10,000
| -8% | -$108K | 0.13% | 80 |
|
|
2020
Q3 | $1.21M | Buy |
+120,000
| New | +$1.21M | 0.16% | 81 |
|