LMR Partners’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$7.08M Buy
2022
Q2
$6.91M Hold
2022
Q1
$6.91M Buy
2021
Q4
$1.33M Hold
2021
Q3
$1.33M Hold
2021
Q2
$159K Buy
2021
Q1
$103K Sell
2020
Q4
$180K Buy