TCA
CRHC
Taconic Capital Advisors’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 |
-145,056
| Closed | -$1.44M | – | 672 |
|
|
2022
Q3 | $1.44M | Sell |
145,056
-2,893,886
| -95% | -$28.8M | 0.04% | 338 |
|
|
2022
Q2 | $30.2M | Buy |
3,038,942
+1,738,942
| +134% | +$17.3M | 0.79% | 16 |
|
|
2022
Q1 | $12.9M | Buy |
1,300,000
+300,000
| +30% | +$2.98M | 0.34% | 37 |
|
|
2021
Q4 | $9.83M | Hold |
1,000,000
| – | – | 0.28% | 44 |
|
|
2021
Q3 | $9.82M | Hold |
1,000,000
| – | – | 0.26% | 29 |
|
|
2021
Q2 | $9.85M | Hold |
1,000,000
| – | – | 0.24% | 37 |
|
|
2021
Q1 | $9.83M | Hold |
1,000,000
| – | – | 0.31% | 32 |
|
|
2020
Q4 | $10.4M | Buy |
+1,000,000
| New | +$10.4M | 0.46% | 28 |
|