PCM
CRHC
Prelude Capital Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,000
| Closed | -$298K | – | 1783 |
|
2022
Q3 | $298K | Sell |
30,000
-338,683
| -92% | -$3.36M | 0.01% | 850 |
|
2022
Q2 | $3.67M | Sell |
368,683
-1,823
| -0.5% | -$18.1K | 0.1% | 118 |
|
2022
Q1 | $3.68M | Sell |
370,506
-6,457
| -2% | -$64.2K | 0.11% | 134 |
|
2021
Q4 | $3.71M | Buy |
376,963
+308,211
| +448% | +$3.03M | 0.1% | 101 |
|
2021
Q3 | $675K | Buy |
68,752
+7,264
| +12% | +$71.3K | 0.02% | 548 |
|
2021
Q2 | $606K | Buy |
61,488
+49,180
| +400% | +$485K | 0.02% | 662 |
|
2021
Q1 | $121K | Buy |
+12,308
| New | +$121K | ﹤0.01% | 988 |
|