Adage Capital Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$15K Hold
2022
Q2
$287K Hold
2022
Q1
$513K Hold
2021
Q4
$533K Hold
2021
Q3
$603K Hold
2021
Q2
$780K Hold
2021
Q1
$800K Buy