Susquehanna International Group’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 |
-257,266
| Closed | -$6K | – | 7385 |
|
|
2022
Q3 | $6K | Buy |
257,266
+200,600
| +354% | +$4.68K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $24K | Sell |
56,666
-15,522
| -22% | -$6.57K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $56K | Buy |
72,188
+15,522
| +27% | +$12K | ﹤0.01% | 5295 |
|
|
2021
Q4 | $45K | Hold |
56,666
| – | – | ﹤0.01% | 5496 |
|
|
2021
Q3 | $51K | Hold |
56,666
| – | – | ﹤0.01% | 5093 |
|
|
2021
Q2 | $66K | Hold |
56,666
| – | – | ﹤0.01% | 5128 |
|
|
2021
Q1 | $68K | Hold |
56,666
| – | – | ﹤0.01% | 5031 |
|
|
2020
Q4 | $102K | Buy |
+56,666
| New | +$102K | ﹤0.01% | 4486 |
|