Aristeia Capital’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,001
Closed -$2.04M 564
2021
Q1
$2.04M Sell
200,001
-1,539,198
-89% -$15.7M 0.04% 334
2020
Q4
$18.7M Buy
1,739,199
+1,039,199
+148% +$11.2M 0.47% 47
2020
Q3
$7.06M Buy
+700,000
New +$7.06M 0.29% 51