CAAS Capital Management’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
-878,341
Closed -$8.95M 1100
2021
Q1
$8.95M Sell
878,341
-21,659
-2% -$221K 0.1% 94
2020
Q4
$9.68M Hold
900,000
0.09% 82
2020
Q3
$9.08M Buy
+900,000
New +$9.08M 0.21% 45