Sculptor Capital’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
Q4
Sell
-229,590
Closed -$5K 1092
2022
Q3
$5K Buy
229,590
+67,800
+42% +$1.48K ﹤0.01% 946
2022
Q2
$72K Buy
161,790
+47,927
+42% +$21.3K ﹤0.01% 726
2022
Q1
$84K Buy
+113,863
New +$84K ﹤0.01% 859
2021
Q1
Sell
-138,938
Closed -$256K 718
2020
Q4
$256K Buy
+138,938
New +$256K ﹤0.01% 344