Prelude Capital 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-95,990
Closed -$2K 1781
2022
Q3
$2K Sell
95,990
-152,710
-61% -$3.18K ﹤0.01% 1384
2022
Q2
$107K Sell
248,700
-51,300
-17% -$22.1K ﹤0.01% 1197
2022
Q1
$231K Buy
+300,000
New +$231K 0.01% 934