Owl Creek Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,749,431
| Closed | -$40K | – | 374 |
|
|
2022
Q3 | $40K | Hold |
1,749,431
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $752K | Buy |
1,749,431
+1,300,000
| +289% | +$559K | 0.03% | 137 |
|
|
2022
Q1 | $346K | Hold |
449,431
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $360K | Hold |
449,431
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $407K | Hold |
449,431
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $526K | Sell |
449,431
-52,296
| -10% | -$61.2K | 0.02% | 175 |
|
|
2021
Q1 | $602K | Sell |
501,727
-181,037
| -27% | -$217K | 0.02% | 148 |
|
|
2020
Q4 | $1.23M | Buy |
+682,764
| New | +$1.23M | 0.05% | 61 |
|