TIG Advisors LLC’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,043
| Closed | -$2.9M | – | 191 |
|
|
2022
Q2 | $2.9M | Sell |
288,043
-61,209
| -18% | -$616K | 0.12% | 95 |
|
|
2022
Q1 | $3.56M | Sell |
349,252
-3,942
| -1% | -$40.1K | 0.14% | 111 |
|
|
2021
Q4 | $3.57M | Hold |
353,194
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $3.58M | Sell |
353,194
-11,695
| -3% | -$118K | 0.16% | 104 |
|
|
2021
Q2 | $3.72M | Sell |
364,889
-117,480
| -24% | -$1.2M | 0.13% | 122 |
|
|
2021
Q1 | $4.92M | Sell |
482,369
-222,968
| -32% | -$2.27M | 0.18% | 98 |
|
|
2020
Q4 | $7.58M | Sell |
705,337
-794,663
| -53% | -$8.54M | 0.38% | 37 |
|
|
2020
Q3 | $15.1M | Buy |
+1,500,000
| New | +$15.1M | 0.82% | 32 |
|