Stifel Financial’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 |
-10,075
| Closed | – | – | 3431 |
|
|
2022
Q3 | $0 | Sell |
10,075
-20,500
| -67% | – | ﹤0.01% | 3417 |
|
|
2022
Q2 | $13K | Hold |
30,575
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q1 | $24K | Hold |
30,575
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q4 | $24K | Hold |
30,575
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q3 | $28K | Hold |
30,575
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q2 | $36K | Hold |
30,575
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q1 | $37K | Buy |
+30,575
| New | +$37K | ﹤0.01% | 3171 |
|