Longfellow Investment Management’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
Q2 | – | Sell |
-119,343
| Closed | -$1.22M | – | 406 |
|
|
2022
Q1 | $1.22M | Sell |
119,343
-32,717
| -22% | -$334K | 0.2% | 117 |
|
|
2021
Q4 | $1.54M | Hold |
152,060
| – | – | 0.25% | 104 |
|
|
2021
Q3 | $1.54M | Hold |
152,060
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $1.55M | Sell |
152,060
-91,923
| -38% | -$938K | 0.22% | 99 |
|
|
2021
Q1 | $2.49M | Sell |
243,983
-379,217
| -61% | -$3.87M | 0.3% | 73 |
|
|
2020
Q4 | $6.71M | Buy |
623,200
+98,000
| +19% | +$1.05M | 0.81% | 31 |
|
|
2020
Q3 | $5.3M | Buy |
+525,200
| New | +$5.3M | 1.55% | 18 |
|