Millennium Management’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
-724,254
Closed -$17K 7669
2022
Q3
$17K Sell
724,254
-85,090
-11% -$41.2K ﹤0.01% 6513
2022
Q2
$348K Sell
809,344
-150,656
-16% -$110K ﹤0.01% 5245
2022
Q1
$739K Buy
+960,000
New +$680K ﹤0.01% 4805