Vestcor Inc’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
Q4 | – | Sell |
-91,799
| Closed | -$2K | – | 1471 |
|
|
2022
Q3 | $2K | Hold |
91,799
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $39K | Hold |
91,799
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $71K | Hold |
91,799
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $73K | Hold |
91,799
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $83K | Hold |
91,799
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $107K | Hold |
91,799
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $110K | Sell |
91,799
-49,700
| -35% | -$59.6K | ﹤0.01% | 921 |
|
|
2020
Q4 | $255K | Buy |
+141,499
| New | +$255K | 0.01% | 685 |
|