MF
CRHC.U
Magnetar Financial’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,738,137
| Closed | -$17.6M | – | 1596 |
|
2021
Q4 | $17.6M | Hold |
1,738,137
| – | – | 0.18% | 126 |
|
2021
Q3 | $17.6M | Sell |
1,738,137
-556,343
| -24% | -$5.64M | 0.18% | 118 |
|
2021
Q2 | $23.4K | Hold |
2,294,480
| – | – | 0.22% | 82 |
|
2021
Q1 | $23.4M | Sell |
2,294,480
-466,820
| -17% | -$4.76M | 0.22% | 81 |
|
2020
Q4 | $29.7M | Sell |
2,761,300
-238,700
| -8% | -$2.57M | 0.42% | 45 |
|
2020
Q3 | $30.3M | Buy |
+3,000,000
| New | +$30.3M | 0.54% | 39 |
|