CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,249
Closed -$1.62M 900
2020
Q4
$1.62M Sell
150,249
-105,305
-41% -$1.13M 0.06% 163
2020
Q3
$2.58M Buy
+255,554
New +$2.58M 0.12% 101