Levin Capital Strategies’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,656
| Closed | -$7K | – | 281 |
|
|
2022
Q3 | $7K | Buy |
309,656
+86,847
| +39% | +$1.96K | ﹤0.01% | 219 |
|
|
2022
Q2 | $96K | Sell |
222,809
-20,951
| -9% | -$9.03K | 0.01% | 199 |
|
|
2022
Q1 | $188K | Sell |
243,760
-10,000
| -4% | -$7.71K | 0.02% | 223 |
|
|
2021
Q4 | $203K | Sell |
253,760
-20,045
| -7% | -$16K | 0.02% | 266 |
|
|
2021
Q3 | $248K | Buy |
273,805
+162,187
| +145% | +$147K | 0.02% | 230 |
|
|
2021
Q2 | $131K | Sell |
111,618
-2,974
| -3% | -$3.49K | 0.01% | 310 |
|
|
2021
Q1 | $138K | Buy |
+114,592
| New | +$138K | 0.01% | 278 |
|