LMR Partners’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
-149,900
Closed -$1.53M 1505
2021
Q1
$1.53M Hold
149,900
0.04% 385
2020
Q4
$1.61M Sell
149,900
-250,000
-63% -$2.69M 0.03% 234
2020
Q3
$4.04M Buy
+399,900
New +$4.04M 0.08% 96