Walleye Trading’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 |
-104,406
| Closed | -$2K | – | 2895 |
|
|
2022
Q3 | $2K | Buy |
104,406
+81,790
| +362% | +$1.57K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $10K | Hold |
22,616
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $17K | Hold |
22,616
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q4 | $18K | Buy |
+22,616
| New | +$18K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-83,974
| Closed | -$151K | – | 2465 |
|
|
2020
Q4 | $151K | Buy |
+83,974
| New | +$151K | ﹤0.01% | 1006 |
|