AQR Arbitrage’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
$2K Sell
2022
Q2
$43K Hold
2022
Q1
$77K Hold
2021
Q4
$983K Hold
2021
Q3
$90K Hold
2021
Q2
$117K Hold
2021
Q1
$120K Hold
2020
Q4
$180K Buy