SMA
CRHC.U
Sage Mountain Advisors’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,631
| Closed | -$1.08M | – | 731 |
|
|
2021
Q4 | $1.08M | Sell |
106,631
-3,536
| -3% | -$35.7K | 0.13% | 127 |
|
|
2021
Q3 | $1.12M | Sell |
110,167
-5,074
| -4% | -$51.4K | 0.16% | 107 |
|
|
2021
Q2 | $1.18M | Buy |
115,241
+910
| +0.8% | +$9.29K | 0.19% | 90 |
|
|
2021
Q1 | $1.17M | Sell |
114,331
-51,129
| -31% | -$521K | 0.25% | 62 |
|
|
2020
Q4 | $1.78M | Buy |
+165,460
| New | +$1.78M | 0.58% | 23 |
|