Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505,000
| Closed | -$12K | – | 667 |
|
|
2022
Q3 | $12K | Buy |
505,000
+73,784
| +17% | +$1.75K | ﹤0.01% | 562 |
|
|
2022
Q2 | $185K | Buy |
431,216
+97,883
| +29% | +$42K | ﹤0.01% | 404 |
|
|
2022
Q1 | $257K | Hold |
333,333
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $267K | Hold |
333,333
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $302K | Hold |
333,333
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $390K | Hold |
333,333
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $400K | Hold |
333,333
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $600K | Buy |
+333,333
| New | +$600K | 0.03% | 143 |
|