Westchester Capital Management (New York)’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,374,635
| Closed | -$13.7M | – | 507 |
|
2022
Q2 | $13.7M | Hold |
1,374,635
| – | – | 0.38% | 38 |
|
2022
Q1 | $13.7M | Hold |
1,374,635
| – | – | 0.37% | 39 |
|
2021
Q4 | $13.5M | Hold |
1,374,635
| – | – | 0.38% | 32 |
|
2021
Q3 | $13.5M | Buy |
1,374,635
+8,462
| +0.6% | +$83.1K | 0.39% | 31 |
|
2021
Q2 | $13.5M | Hold |
1,366,173
| – | – | 0.31% | 32 |
|
2021
Q1 | $13.4M | Sell |
1,366,173
-150,000
| -10% | -$1.47M | 0.37% | 33 |
|
2020
Q4 | $15.8M | Buy |
+1,516,173
| New | +$15.8M | 0.52% | 22 |
|