Westchester Capital Management (New York)’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
Q3 | – | Sell |
-172,290
| Closed | -$74K | – | 506 |
|
|
2022
Q2 | $74K | Sell |
172,290
-200,000
| -54% | -$85.9K | ﹤0.01% | 359 |
|
|
2022
Q1 | $286K | Hold |
372,290
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $298K | Hold |
372,290
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $337K | Hold |
372,290
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $436K | Hold |
372,290
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $447K | Hold |
372,290
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $670K | Buy |
+372,290
| New | +$670K | 0.02% | 149 |
|