LMR Partners’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 |
-712,758
| Closed | -$7.09M | – | 1553 |
|
|
2022
Q3 | $7.09M | Buy |
712,758
+17,242
| +2% | +$171K | 0.13% | 192 |
|
|
2022
Q2 | $6.91M | Hold |
695,516
| – | – | 0.12% | 211 |
|
|
2022
Q1 | $6.91M | Buy |
695,516
+560,000
| +413% | +$5.57M | 0.08% | 253 |
|
|
2021
Q4 | $1.33M | Hold |
135,516
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $1.33M | Hold |
135,516
| – | – | 0.02% | 557 |
|
|
2021
Q2 | $159K | Buy |
135,516
+49,966
| +58% | +$58.6K | ﹤0.01% | 804 |
|
|
2021
Q1 | $103K | Sell |
85,550
-14,450
| -14% | -$17.4K | ﹤0.01% | 857 |
|
|
2020
Q4 | $180K | Buy |
+100,000
| New | +$180K | ﹤0.01% | 425 |
|