Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$86 1951
2022
Q2
$86 Sell
200,000
-379,370
-65% -$163 ﹤0.01% 1325
2022
Q1
$423K Buy
+579,370
New +$423K ﹤0.01% 935