Moore Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,000
| Closed | -$4K | – | 766 |
|
|
2022
Q3 | $4K | Hold |
165,000
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $71K | Hold |
165,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $127K | Hold |
165,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $132K | Hold |
165,000
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $149K | Hold |
165,000
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $193K | Hold |
165,000
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $198K | Sell |
165,000
-1,666
| -1% | -$2K | ﹤0.01% | 575 |
|
|
2020
Q4 | $300K | Buy |
+166,666
| New | +$300K | ﹤0.01% | 460 |
|