FNY Investment Advisers’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
2022
Q3
Sell
-1,230
Closed -$12K 943
2022
Q2
$12K Hold
1,230
0.01% 384
2022
Q1
$12K Hold
1,230
0.01% 406
2021
Q4
$12K Hold
1,230
0.01% 342
2021
Q3
$12K Hold
1,230
0.01% 514
2021
Q2
$12K Hold
1,230
﹤0.01% 539
2021
Q1
$12K Sell
1,230
-390
-24% -$3.81K ﹤0.01% 549
2020
Q4
$17K Buy
1,620
+1,220
+305% +$12.8K ﹤0.01% 526
2020
Q3
$4K Buy
+400
New +$4K ﹤0.01% 367