Point72 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | – | – | 1523 |
|
|
2022
Q3 | $0 | Sell |
15,000
-68,333
| -82% | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $36K | Hold |
83,333
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $64K | Hold |
83,333
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $67K | Hold |
83,333
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $75K | Hold |
83,333
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $97K | Hold |
83,333
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $100K | Buy |
+83,333
| New | +$100K | ﹤0.01% | 849 |
|