Advisory Research’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-179,474
Closed -$4K 430
2022
Q3
$4K Sell
179,474
-37,399
-17% -$834 ﹤0.01% 348
2022
Q2
$93K Buy
216,873
+192,444
+788% +$82.5K 0.01% 320
2022
Q1
$19K Buy
+24,429
New +$19K ﹤0.01% 386