Linden Advisors’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 |
-257,159
| Closed | -$5K | – | 700 |
|
|
2022
Q3 | $5K | Hold |
257,159
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $114K | Hold |
257,159
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $188K | Sell |
257,159
-2,099,855
| -89% | -$1.54M | ﹤0.01% | 543 |
|
|
2021
Q4 | $1.91M | Hold |
2,357,014
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $2.12M | Hold |
2,357,014
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $2.75M | Hold |
2,357,014
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $2.87M | Buy |
2,357,014
+156,649
| +7% | +$190K | 0.02% | 402 |
|
|
2020
Q4 | $4.11M | Buy |
+2,200,365
| New | +$4.11M | 0.03% | 258 |
|