ICM
CRHC.U

III 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

III Capital Management’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,556
Closed -$145K – 141
2020
Q4 		$145K Sell
13,556
-19,705
-59% -$211K 0.02% 78
2020
Q3 		$335K Buy
+33,261
New +$335K 0.06% 56