Ramius Advisors’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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-103,888
Closed -$83K 312
2021
Q4
$83K Buy
103,888
+53,888
+108% +$43.1K 0.03% 258
2021
Q3
$45K Sell
50,000
-98,040
-66% -$88.2K 0.03% 171
2021
Q2
$173K Buy
+148,040
New +$173K 0.07% 171