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 |
|