CRHWF
COHN ROBBINS HOLDINGS -CW25
COHN ROBBINS HOLDINGS -CW25 historical holders
total: 1
Third Point COHN ROBBINS HOLDINGS -CW25 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
Daniel Loeb has been an institutional investor in COHN ROBBINS HOLDINGS -CW25 (CRHWF) since 2021 Q1. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired CRHWF in 2021 Q1, initially purchasing 833,332 shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their CRHWF position?
Daniel Loeb no longer holds COHN ROBBINS HOLDINGS -CW25 (CRHWF). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q1.
When did Daniel Loeb first invest in CRHWF?
Daniel Loeb first invested in COHN ROBBINS HOLDINGS -CW25 (CRHWF) in 2021 Q1 at the reported quarter-end price of $1.20 per share, acquiring 833,332 shares in their initial purchase.
What is Daniel Loeb's average cost basis for CRHWF?
Based on historical transaction data, Daniel Loeb's estimated cost basis for COHN ROBBINS HOLDINGS -CW25 (CRHWF) is approximately $1.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.20
- Weighted AVG sell price:
- $0.02
CRHWF transactions history by Third Point
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$0.02
|
|
-100% (-833,332)
|
-0%
|
|
2021 Q1
|
0.01%
|
833,332
|
$1.20
|
$1,000,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.