Radcliffe Capital 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 |
-178,800
| Closed | -$1.78M | – | 1148 |
|
|
2022
Q3 | $1.78M | Sell |
178,800
-50,399
| -22% | -$501K | 0.04% | 701 |
|
|
2022
Q2 | $2.28M | Hold |
229,199
| – | – | 0.05% | 606 |
|
|
2022
Q1 | $2.28M | Hold |
229,199
| – | – | 0.05% | 586 |
|
|
2021
Q4 | $2.25M | Hold |
229,199
| – | – | 0.06% | 502 |
|
|
2021
Q3 | $2.25M | Hold |
229,199
| – | – | 0.07% | 428 |
|
|
2021
Q2 | $2.26M | Hold |
229,199
| – | – | 0.07% | 444 |
|
|
2021
Q1 | $2.25M | Buy |
+229,199
| New | +$2.25M | 0.09% | 394 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 310 |
|