Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395,785
| Closed | -$3.94M | – | 3842 |
|
|
2022
Q3 | $3.94M | Sell |
395,785
-128
| -0% | -$62 | 0.01% | 1557 |
|
|
2022
Q2 | $3.94M | Buy |
395,913
+9,830
| +3% | +$7.15K | 0.01% | 1529 |
|
|
2022
Q1 | $3.84M | Hold |
386,083
| – | – | 0.01% | 1595 |
|
|
2021
Q4 | $3.8M | Sell |
386,083
-119,833
| -24% | -$117K | 0.01% | 1579 |
|
|
2021
Q3 | $4.97M | Hold |
505,916
| – | – | 0.02% | 938 |
|
|
2021
Q2 | $4.98M | Hold |
505,916
| – | – | 0.02% | 834 |
|
|
2021
Q1 | $4.97M | Hold |
505,916
| – | – | 0.02% | 844 |
|
|
2020
Q4 | $5.27M | Buy |
+505,916
| New | +$622K | 0.03% | 560 |
|