Third Point’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833,332
| Closed | -$19K | – | 62 |
|
|
2022
Q3 | $19K | Hold |
833,332
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $358K | Hold |
833,332
| – | – | 0.01% | 44 |
|
|
2022
Q1 | $642K | Hold |
833,332
| – | – | 0.01% | 58 |
|
|
2021
Q4 | $667K | Hold |
833,332
| – | – | ﹤0.01% | 79 |
|
|
2021
Q3 | $754K | Hold |
833,332
| – | – | ﹤0.01% | 102 |
|
|
2021
Q2 | $975K | Hold |
833,332
| – | – | 0.01% | 112 |
|
|
2021
Q1 | $1M | Buy |
+833,332
| New | +$1M | 0.01% | 111 |
|