UOC
CRHC

UBS O'Connor’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,014,891
Closed -$10.1M 1025
2022
Q2
$10.1M Buy
+1,014,891
New +$10.1M 0.1% 105
2022
Q1
Sell
-1,011,354
Closed -$9.94M 740
2021
Q4
$9.94M Sell
1,011,354
-737,593
-42% -$7.25M 0.1% 86
2021
Q3
$17.2M Buy
1,748,947
+50,195
+3% +$493K 0.13% 64
2021
Q2
$16.7M Sell
1,698,752
-250,978
-13% -$2.47M 0.15% 60
2021
Q1
$19.2M Sell
1,949,730
-559,645
-22% -$5.5M 0.28% 44
2020
Q4
$26.1M Buy
+2,509,375
New +$26.1M 0.53% 25