TIG Advisors LLC’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
Q3 | – | Sell |
-127,559
| Closed | -$55K | – | 190 |
|
|
2022
Q2 | $55K | Sell |
127,559
-22,512
| -15% | -$9.71K | ﹤0.01% | 185 |
|
|
2022
Q1 | $116K | Hold |
150,071
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $120K | Hold |
150,071
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $136K | Hold |
150,071
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $176K | Hold |
150,071
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $180K | Hold |
150,071
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $270K | Buy |
+150,071
| New | +$270K | 0.01% | 180 |
|