Glazer Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,000
Closed -$142K 1082
2021
Q3
$142K Hold
14,000
﹤0.01% 721
2021
Q2
$143K Hold
14,000
﹤0.01% 773
2021
Q1
$143K Sell
14,000
-400
-3% -$4.09K ﹤0.01% 669
2020
Q4
$155K Sell
14,400
-231,890
-94% -$2.5M 0.01% 346
2020
Q3
$2.49M Buy
+246,290
New +$2.49M 0.12% 149