P. Schoenfeld Asset Management (PSAM)’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,304
| Closed | -$719K | – | 333 |
|
|
2022
Q2 | $719K | Sell |
72,304
-77,691
| -52% | -$773K | 0.04% | 197 |
|
|
2022
Q1 | $1.49M | Sell |
149,995
-100,000
| -40% | -$994K | 0.07% | 194 |
|
|
2021
Q4 | $2.46M | Hold |
249,995
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $2.46M | Hold |
249,995
| – | – | 0.15% | 133 |
|
|
2021
Q2 | $2.46M | Hold |
249,995
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $2.46M | Buy |
+249,995
| New | +$2.46M | 0.14% | 137 |
|