Paloma Partners’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2022
Q2 | – | Sell |
-99,338
| Closed | -$987K | – | 1508 |
|
|
2022
Q1 | $987K | Buy |
99,338
+60,845
| +158% | +$605K | 0.03% | 265 |
|
|
2021
Q4 | $378K | Hold |
38,493
| – | – | 0.01% | 1018 |
|
|
2021
Q3 | $378K | Buy |
+38,493
| New | +$378K | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$211K | – | 2157 |
|
|
2021
Q1 | $211K | Buy |
+21,500
| New | +$211K | ﹤0.01% | 1558 |
|