UBS Group’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 |
-33,275
| Closed | -$335K | – | 10327 |
|
|
2022
Q2 | $335K | Buy |
33,275
+121
| +0.4% | +$1.22K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $338K | Sell |
33,154
-156
| -0.5% | -$1.59K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $336K | Sell |
33,310
-16,538
| -33% | -$167K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $505K | Sell |
49,848
-840
| -2% | -$8.51K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $517K | Buy |
50,688
+1,589
| +3% | +$16.2K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $500K | Sell |
49,099
-15,301
| -24% | -$156K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $692K | Buy |
64,400
+34,400
| +115% | +$370K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $303K | Buy |
+30,000
| New | +$303K | ﹤0.01% | 3745 |
|