Walleye Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,131
| Closed | -$6K | – | 3009 |
|
|
2022
Q3 | $6K | Buy |
283,131
+132,705
| +88% | +$2.81K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $65K | Buy |
150,426
+55,244
| +58% | +$23.9K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $73K | Buy |
95,182
+54,963
| +137% | +$42.2K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $32K | Buy |
40,219
+26,458
| +192% | +$21.1K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $12 | Hold |
13,761
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $16 | Hold |
13,761
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $17 | Sell |
13,761
-112,200
| -89% | -$139 | ﹤0.01% | 1120 |
|
|
2020
Q4 | $227 | Buy |
+125,961
| New | +$227 | 0.02% | 686 |
|